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 | 150.91% | 116.85% | -223.51% | -652.77% | -3,248.39% |
| Total Depreciation and Amortization | -10.18% | -14.38% | -19.29% | -15.59% | -11.07% |
| Total Amortization of Deferred Charges | 45.44% | 44.46% | 35.00% | 25.27% | -0.54% |
| Total Other Non-Cash Items | -89.81% | 94.03% | 148.55% | 156.59% | 142.35% |
| Change in Net Operating Assets | -206.56% | -172.29% | -3.82% | 320.08% | 1,504.17% |
| Cash from Operations | -92.82% | -63.97% | -60.59% | -48.13% | -46.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.44% | 658.29% | 298.92% | 317.33% | 227.55% |
| Cash from Investing | -66.44% | 658.29% | 298.92% | 317.33% | 227.55% |
| Total Debt Issued | -99.66% | -- | -- | -- | -- |
| Total Debt Repaid | 44.04% | -552.81% | -599.00% | -644.67% | -612.98% |
| 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 | -41.50% | -142.11% | -165.39% | -188.03% | -180.92% |
| Foreign Exchange rate Adjustments | 154.46% | -4.31% | 73.99% | -423.73% | -16,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.19% | -81.28% | -33.43% | -22.99% | 4,404.91% |