R&R Real Estate Investment Trust
RRRUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87M | 2.17M | -2.35M | -9.16M | -15.45M |
| Total Depreciation and Amortization | 3.93M | 4.01M | 3.97M | 4.17M | 4.37M |
| Total Amortization of Deferred Charges | 188.20K | 170.90K | 159.70K | 148.20K | 129.40K |
| Total Other Non-Cash Items | 322.90K | 2.91M | 3.14M | 3.18M | 3.17M |
| Change in Net Operating Assets | -12.05M | -7.76M | -2.72M | 4.68M | 11.31M |
| Cash from Operations | 253.10K | 1.50M | 2.20M | 3.02M | 3.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.97M | 3.63M | 3.95M | 3.90M | 5.88M |
| Cash from Investing | 1.97M | 3.63M | 3.95M | 3.90M | 5.88M |
| Total Debt Issued | 28.80K | 8.53M | 8.53M | 8.53M | 8.53M |
| Total Debt Repaid | -7.57M | -13.04M | -13.22M | -13.37M | -13.53M |
| 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 | -325.90K |
| Cash from Financing | -7.55M | -4.83M | -5.02M | -5.17M | -5.33M |
| Foreign Exchange rate Adjustments | 17.70K | -12.10K | -4.50K | -30.90K | -32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 282.00K | 1.12M | 1.72M | 4.04M |