R&R Real Estate Investment Trust RRRUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -21.81% | 111.65% | 111.95% | 139.11% |
| Total Depreciation and Amortization | 3.28% | 3.08% | -6.87% | 5.00% | -17.80% |
| Total Amortization of Deferred Charges | -19.27% | -32.09% | 42.51% | 37.71% | 38.98% |
| Total Other Non-Cash Items | 571.62% | -10.00% | -90.82% | -88.23% | -122.16% |
| Change in Net Operating Assets | 14.20% | 34.32% | -244.65% | -162.08% | -131.77% |
| Cash from Operations | 32.85% | 1,177.72% | -162.63% | -283.93% | -43.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.48% | -324.47% | -27.19% | -65.75% | 4.38% |
| Cash from Investing | 56.48% | -324.47% | -27.19% | -65.75% | 4.38% |
| Total Debt Issued | -9.72% | 0.00% | -99.66% | -- | -- |
| Total Debt Repaid | 0.27% | 2.74% | 45.43% | 35.41% | 31.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.09% | -252.61% | -70.93% | 35.41% | 32.78% |
| Foreign Exchange rate Adjustments | -115.91% | -88.89% | 122.13% | -506.67% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.08% | -218.61% | -185.55% | -110.19% | -172.81% |