R&R Real Estate Investment Trust
RRRUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -9.16M | -15.45M | -12.88M | 1.90M |
| Total Depreciation and Amortization | 3.97M | 4.17M | 4.37M | 4.68M | 4.92M |
| Total Amortization of Deferred Charges | 159.70K | 148.20K | 129.40K | 118.30K | 118.30K |
| Total Other Non-Cash Items | 3.14M | 3.18M | 3.17M | 1.50M | 1.26M |
| Change in Net Operating Assets | -2.70M | 4.71M | 11.34M | 10.74M | -2.62M |
| Cash from Operations | 2.22M | 3.05M | 3.55M | 4.17M | 5.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.95M | 3.90M | 5.88M | -649.90K | -1.98M |
| Cash from Investing | 3.95M | 3.90M | 5.88M | -649.90K | -1.98M |
| Total Debt Issued | 8.50M | 8.50M | 8.50M | -- | -- |
| Total Debt Repaid | -13.22M | -13.37M | -13.53M | -2.00M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.90K | -325.90K | -325.90K | -- | -- |
| Cash from Financing | -5.05M | -5.20M | -5.36M | -2.00M | -1.89M |
| Foreign Exchange rate Adjustments | -4.50K | -30.90K | -32.50K | -11.60K | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 1.72M | 4.04M | 1.51M | 1.68M |