R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.95% | 139.11% | 443.34% | -101.82% | -137.56% |
| Total Depreciation and Amortization | 5.00% | -17.80% | -17.96% | -20.34% | -20.73% |
| Total Amortization of Deferred Charges | 37.71% | 38.98% | 63.73% | 37.50% | 0.00% |
| Total Other Non-Cash Items | -88.23% | -122.16% | 58.33% | 140.89% | 1,030.43% |
| Change in Net Operating Assets | -162.08% | -131.65% | -805.98% | 50.46% | 130.32% |
| Cash from Operations | -283.93% | -42.92% | -85.38% | -43.48% | -85.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.75% | 4.38% | -145.75% | 1,480.16% | 73.37% |
| Cash from Investing | -65.75% | 4.38% | -145.75% | 1,480.16% | 73.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.41% | 31.31% | 31.98% | -2,374.34% | -25.32% |
| 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 | 35.41% | 31.31% | 31.98% | -692.10% | -25.32% |
| Foreign Exchange rate Adjustments | -506.67% | 600.00% | 30.77% | -597.14% | 135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.19% | -172.81% | -160.75% | 533.74% | -29.77% |