R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -966.73% | 133.85% | 167.30% | 22.16% | -10.43% |
| Total Depreciation and Amortization | 1.97% | 4.17% | 2.83% | 2.05% | -3.91% |
| Total Amortization of Deferred Charges | -9.76% | -10.45% | -11.12% | 6.46% | 7.28% |
| Total Other Non-Cash Items | 152.59% | 306.25% | 307.14% | -23.69% | 57.27% |
| Change in Net Operating Assets | 1,580.58% | -142.96% | -188.49% | -829.37% | -208.56% |
| Cash from Operations | -37.41% | -21.30% | -28.22% | -16.63% | -14.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.96% | 33.53% | 48.56% | -90.25% | -39.03% |
| Cash from Investing | 83.96% | 33.53% | 48.56% | -90.25% | -39.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.64% | 57.27% | 60.07% | 56.65% | 56.58% |
| 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% | 60.07% | 56.65% | 56.58% |
| Foreign Exchange rate Adjustments | -243.21% | -1,822.22% | 62.66% | 98.48% | 144.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.74% | 609.39% | 1,814.51% | -91.84% | 38.70% |