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 | 391.52% | 174.29% | 150.91% | 116.85% | -223.51% |
| Total Depreciation and Amortization | 0.48% | -5.10% | -10.18% | -14.38% | -19.29% |
| Total Amortization of Deferred Charges | 3.19% | 16.53% | 45.44% | 44.46% | 35.00% |
| Total Other Non-Cash Items | -88.50% | -89.97% | -89.81% | 94.03% | 148.55% |
| Change in Net Operating Assets | -258.49% | -315.43% | -206.68% | -172.42% | -4.34% |
| Cash from Operations | -29.51% | -60.86% | -93.21% | -64.30% | -60.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.28% | -101.11% | -66.44% | 658.29% | 298.92% |
| Cash from Investing | -86.28% | -101.11% | -66.44% | 658.29% | 298.92% |
| Total Debt Issued | -99.51% | -99.50% | -99.50% | -- | -- |
| Total Debt Repaid | 42.79% | 43.44% | 44.04% | -552.81% | -599.00% |
| 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 | -67.24% | -62.05% | -41.24% | -141.42% | -164.67% |
| Foreign Exchange rate Adjustments | -144.44% | 146.93% | 154.46% | -4.31% | 73.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.18% | -520.37% | -231.19% | -81.28% | -33.43% |