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 | 6.84M | 6.80M | 7.87M | 2.17M | -2.35M |
| Total Depreciation and Amortization | 3.99M | 3.96M | 3.93M | 4.01M | 3.97M |
| Total Amortization of Deferred Charges | 164.80K | 172.70K | 188.20K | 170.90K | 159.70K |
| Total Other Non-Cash Items | 361.40K | 319.10K | 322.90K | 2.91M | 3.14M |
| Change in Net Operating Assets | -9.82M | -10.07M | -12.07M | -7.78M | -2.74M |
| Cash from Operations | 1.54M | 1.18M | 239.50K | 1.49M | 2.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.60K | -43.40K | 1.97M | 3.63M | 3.95M |
| Cash from Investing | 541.60K | -43.40K | 1.97M | 3.63M | 3.95M |
| Total Debt Issued | 41.80K | 42.50K | 42.50K | 8.54M | 8.54M |
| Total Debt Repaid | -7.56M | -7.56M | -7.57M | -13.04M | -13.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -850.00K | -850.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -325.90K | -325.90K |
| Cash from Financing | -8.37M | -8.37M | -7.53M | -4.82M | -5.01M |
| Foreign Exchange rate Adjustments | -11.00K | 14.50K | 17.70K | -12.10K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.30M | -7.22M | -5.30M | 282.00K | 1.12M |