R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.81% | 111.65% | 111.95% | 139.11% | 443.34% |
| Total Depreciation and Amortization | 3.08% | -6.87% | 5.00% | -17.80% | -17.96% |
| Total Amortization of Deferred Charges | -32.09% | 42.51% | 37.71% | 38.98% | 63.73% |
| Total Other Non-Cash Items | -10.00% | -90.82% | -88.23% | -122.16% | 58.33% |
| Change in Net Operating Assets | 34.32% | -244.65% | -162.08% | -131.65% | -806.77% |
| Cash from Operations | 1,177.72% | -162.63% | -283.93% | -42.92% | -86.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.47% | -27.19% | -65.75% | 4.38% | -145.75% |
| Cash from Investing | -324.47% | -27.19% | -65.75% | 4.38% | -145.75% |
| Total Debt Issued | 0.00% | -99.66% | -- | -- | -- |
| Total Debt Repaid | 2.74% | 45.43% | 35.41% | 31.31% | 31.98% |
| 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 | -252.61% | -70.93% | 35.41% | 31.31% | 33.28% |
| Foreign Exchange rate Adjustments | -88.89% | 122.13% | -506.67% | 600.00% | 30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.61% | -185.55% | -110.19% | -172.81% | -160.75% |