R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -966.73% | 133.85% | 133.85% | 167.30% |
| Total Depreciation and Amortization | -- | 1.97% | 4.17% | 4.17% | 2.83% |
| Total Amortization of Deferred Charges | -- | -9.76% | -10.45% | -10.45% | -11.12% |
| Total Other Non-Cash Items | -- | 152.59% | 306.25% | 306.25% | 307.14% |
| Change in Net Operating Assets | -- | 1,580.58% | -142.96% | -142.96% | -188.49% |
| Cash from Operations | -- | -37.41% | -21.30% | -21.30% | -28.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 83.96% | 33.53% | 33.53% | 48.56% |
| Cash from Investing | -- | 83.96% | 33.53% | 33.53% | 48.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5.64% | 57.27% | 57.27% | 60.07% |
| 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 | -- | -5.64% | 57.27% | 57.27% | 60.07% |
| Foreign Exchange rate Adjustments | -- | -243.21% | -1,822.22% | -1,822.22% | 62.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 108.74% | 609.39% | 609.39% | 1,814.51% |