R&R Real Estate Investment Trust
RRRUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.51% | -652.77% | -3,248.39% | -966.73% | 133.85% |
| Total Depreciation and Amortization | -19.29% | -15.59% | -11.07% | 3.54% | 5.70% |
| Total Amortization of Deferred Charges | 35.00% | 25.27% | -0.54% | -9.76% | -10.45% |
| Total Other Non-Cash Items | 148.55% | 156.59% | 142.35% | 30.63% | 197.81% |
| Change in Net Operating Assets | -2.77% | 321.36% | 1,508.06% | 1,789.99% | -128.50% |
| Cash from Operations | -60.10% | -47.66% | -46.13% | -37.41% | -21.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.92% | 317.33% | 227.55% | 83.96% | 33.53% |
| Cash from Investing | 298.92% | 317.33% | 227.55% | 83.96% | 33.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -599.00% | -644.67% | -612.98% | -5.64% | 57.27% |
| 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 | -166.83% | -189.55% | -182.36% | -5.64% | 57.27% |
| Foreign Exchange rate Adjustments | 73.99% | -423.73% | -16,150.00% | -243.21% | -1,822.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.43% | -22.99% | 4,404.91% | 108.74% | 609.39% |