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 | 174.29% | 150.91% | 116.85% | -223.51% | -652.77% |
| Total Depreciation and Amortization | -5.10% | -10.18% | -14.38% | -19.29% | -15.59% |
| Total Amortization of Deferred Charges | 16.53% | 45.44% | 44.46% | 35.00% | 25.27% |
| Total Other Non-Cash Items | -89.97% | -89.81% | 94.03% | 148.55% | 156.59% |
| Change in Net Operating Assets | -315.27% | -206.62% | -172.35% | -4.07% | 319.77% |
| Cash from Operations | -60.62% | -93.01% | -64.13% | -60.70% | -48.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.11% | -66.44% | 658.29% | 298.92% | 317.33% |
| Cash from Investing | -101.11% | -66.44% | 658.29% | 298.92% | 317.33% |
| Total Debt Issued | -99.59% | -99.59% | -- | -- | -- |
| Total Debt Repaid | 43.44% | 44.04% | -552.81% | -599.00% | -644.67% |
| 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 | -62.19% | -41.37% | -141.78% | -165.05% | -187.67% |
| Foreign Exchange rate Adjustments | 146.93% | 154.46% | -4.31% | 73.99% | -423.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.37% | -231.19% | -81.28% | -33.43% | -22.99% |