CA Stock MarketDetailed Quotes

RRR.UN R&R Real Estate Investment Trust

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
7.59MMarket Cap-0.43P/E (TTM)

R&R Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.12%11.47M
15.93%12.23M
23.10%11.89M
0.87%10.44M
0.87%10.44M
7.81%9.97M
-3.03%10.55M
1.22%9.65M
11.87%10.35M
11.87%10.35M
-Cash and cash equivalents
15.12%11.47M
15.93%12.23M
23.10%11.89M
0.87%10.44M
0.87%10.44M
7.81%9.97M
-3.03%10.55M
1.22%9.65M
11.87%10.35M
11.87%10.35M
Receivables
12.29%1.26M
29.97%1.29M
34.13%1.46M
29.35%1.07M
29.35%1.07M
15.36%1.12M
14.46%992.11K
25.35%1.09M
-1.84%829.48K
-1.84%829.48K
-Accounts receivable
-60.39%107.09K
-30.20%129.09K
12.75%297.79K
12.63%282.19K
12.63%282.19K
29.27%270.35K
-22.41%184.94K
-3.67%264.11K
-42.40%250.55K
-42.40%250.55K
-Taxes receivable
35.32%1.15M
43.76%1.16M
41.01%1.16M
36.58%790.71K
36.58%790.71K
11.56%852.9K
28.44%807.17K
38.79%821.63K
41.20%578.93K
41.20%578.93K
Prepaid assets
20.71%1.24M
22.62%459.78K
31.44%708.78K
35.14%847.62K
35.14%847.62K
31.54%1.02M
28.90%374.98K
9.89%539.26K
-8.32%627.21K
-8.32%627.21K
Holding assets for sale
97.60%10.56M
-0.54%5.3M
-1.86%5.15M
--5.14M
--5.14M
--5.34M
--5.33M
--5.25M
--0
--0
Total current assets
40.51%24.53M
11.80%19.28M
16.17%19.21M
48.20%17.5M
48.20%17.5M
58.74%17.46M
43.24%17.24M
51.74%16.53M
9.52%11.81M
9.52%11.81M
Non current assets
Net PPE
-10.32%79.21M
-4.46%84.82M
-4.08%85.44M
-8.68%86.21M
-8.68%86.21M
-2.07%88.32M
-2.08%88.78M
-2.16%89.07M
3.04%94.41M
3.04%94.41M
-Gross PPE
-5.20%104.72M
0.61%110.49M
0.94%109.98M
-4.64%109.62M
-4.64%109.62M
0.81%110.47M
0.91%109.82M
0.92%108.96M
7.01%114.96M
7.01%114.96M
-Accumulated depreciation
-15.18%-25.52M
-22.02%-25.67M
-23.41%-24.54M
-13.92%-23.41M
-13.92%-23.41M
-14.18%-22.15M
-15.84%-21.04M
-17.48%-19.89M
-30.05%-20.55M
-30.05%-20.55M
Non current deferred assets
0.00%664.87K
0.00%664.87K
0.00%664.87K
0.00%664.87K
0.00%664.87K
--664.87K
--664.87K
--664.87K
--664.87K
--664.87K
Other non current assets
-20.28%4.54M
0.00%4.54M
-13.34%4.01M
36.40%5.75M
36.40%5.75M
2.94%5.69M
-17.93%4.54M
-7.49%4.63M
-18.15%4.21M
-18.15%4.21M
Total non current assets
-10.84%84.41M
-4.21%90.03M
-4.50%90.12M
-6.71%92.63M
-6.71%92.63M
-1.09%94.67M
-2.30%93.99M
-1.74%94.37M
2.60%99.29M
2.60%99.29M
Total assets
-2.85%108.93M
-1.73%109.31M
-1.42%109.32M
-0.88%110.13M
-0.88%110.13M
5.08%112.13M
2.76%111.23M
3.71%110.9M
3.29%111.1M
3.29%111.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
407.69%9.97M
576.70%13.13M
593.59%13.3M
588.11%13.46M
588.11%13.46M
0.72%1.96M
-55.62%1.94M
-56.71%1.92M
-55.76%1.96M
-55.76%1.96M
-Current debt
407.69%9.97M
576.70%13.13M
593.59%13.3M
588.11%13.46M
588.11%13.46M
0.72%1.96M
-55.62%1.94M
-56.71%1.92M
-55.76%1.96M
-55.76%1.96M
Payables
-45.25%1.78M
0.09%3.16M
-16.39%2.78M
-3.76%3.14M
-3.76%3.14M
-10.92%3.24M
-11.03%3.16M
0.57%3.32M
-2.78%3.27M
-2.78%3.27M
-accounts payable
-57.14%1.22M
-1.28%2.54M
-19.82%2.15M
1.45%2.53M
1.45%2.53M
-2.93%2.85M
-4.09%2.57M
2.79%2.68M
2.94%2.5M
2.94%2.5M
-Due to related parties current
41.35%553.31K
6.08%623.12K
-1.95%626.16K
-20.63%612.06K
-20.63%612.06K
-44.33%391.44K
-32.43%587.39K
-7.81%638.63K
-17.62%771.11K
-17.62%771.11K
Current deferred liabilities
-75.36%111.26K
-89.54%42.02K
-37.87%272.82K
-36.79%271.68K
-36.79%271.68K
-14.18%451.61K
-3.65%401.72K
3,672.04%439.14K
59.99%429.78K
59.99%429.78K
Other current liabilities
543.00%40.72M
416.14%32.28M
338.56%27.09M
--6.27M
--6.27M
--6.33M
--6.25M
--6.18M
----
----
Current liabilities
338.42%52.58M
313.55%48.61M
266.37%43.44M
309.53%23.15M
309.53%23.15M
96.03%11.99M
40.97%11.75M
53.07%11.86M
-29.79%5.65M
-29.79%5.65M
Non current liabilities
Long term debt and capital lease obligation
-21.94%45.75M
-22.02%46.05M
-22.13%46.35M
-29.44%46.65M
-29.44%46.65M
-11.88%58.62M
-11.88%59.06M
-11.70%59.52M
-2.59%66.11M
-2.59%66.11M
-Long term debt
-23.16%42.76M
-23.27%43.06M
-23.37%43.37M
-30.88%43.68M
-30.88%43.68M
-12.57%55.65M
-12.50%56.12M
-12.30%56.59M
-2.76%63.19M
-2.76%63.19M
-Long term capital lease obligation
0.91%3M
1.98%2.99M
1.74%2.98M
1.72%2.98M
1.72%2.98M
3.26%2.97M
1.95%2.93M
1.65%2.93M
1.15%2.93M
1.15%2.93M
Other non current liabilities
----
----
----
7.53%19.46M
7.53%19.46M
47.92%18.13M
88.83%27.77M
47.78%21.73M
84.58%18.09M
84.58%18.09M
Total non current liabilities
-40.38%45.75M
-46.96%46.05M
-42.96%46.35M
-21.49%66.11M
-21.49%66.11M
-2.58%76.74M
6.24%86.82M
-1.05%81.25M
8.41%84.21M
8.41%84.21M
Total liabilities
10.82%98.33M
-3.97%94.67M
-3.57%89.79M
-0.67%89.26M
-0.67%89.26M
4.53%88.73M
9.45%98.58M
3.62%93.11M
4.82%89.86M
4.82%89.86M
Shareholders'equity
Share capital
1.83%4.67M
1.83%4.67M
1.83%4.67M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
0.00%4.5M
0.00%4.5M
-common stock
1.83%4.67M
1.83%4.67M
1.83%4.67M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
0.00%4.5M
0.00%4.5M
Additional paid-in capital
0.02%15.86M
0.02%15.86M
0.02%15.86M
0.02%15.85M
0.02%15.85M
0.02%15.85M
0.02%15.85M
0.02%15.85M
0.00%15.85M
0.00%15.85M
Retained earnings
-435.37%-9.92M
24.41%-5.89M
62.60%-989.65K
-51.75%430.27K
-51.75%430.27K
100.92%2.96M
-258.50%-7.79M
18.98%-2.65M
-39.93%891.77K
-39.93%891.77K
Total stockholders'equity
-54.67%10.6M
15.71%14.64M
9.80%19.54M
-1.74%20.87M
-1.74%20.87M
7.23%23.4M
-30.39%12.65M
4.16%17.79M
-2.72%21.24M
-2.72%21.24M
Total equity
-54.67%10.6M
15.71%14.64M
9.80%19.54M
-1.74%20.87M
-1.74%20.87M
7.23%23.4M
-30.39%12.65M
4.16%17.79M
-2.72%21.24M
-2.72%21.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.12%11.47M15.93%12.23M23.10%11.89M0.87%10.44M0.87%10.44M7.81%9.97M-3.03%10.55M1.22%9.65M11.87%10.35M11.87%10.35M
-Cash and cash equivalents 15.12%11.47M15.93%12.23M23.10%11.89M0.87%10.44M0.87%10.44M7.81%9.97M-3.03%10.55M1.22%9.65M11.87%10.35M11.87%10.35M
Receivables 12.29%1.26M29.97%1.29M34.13%1.46M29.35%1.07M29.35%1.07M15.36%1.12M14.46%992.11K25.35%1.09M-1.84%829.48K-1.84%829.48K
-Accounts receivable -60.39%107.09K-30.20%129.09K12.75%297.79K12.63%282.19K12.63%282.19K29.27%270.35K-22.41%184.94K-3.67%264.11K-42.40%250.55K-42.40%250.55K
-Taxes receivable 35.32%1.15M43.76%1.16M41.01%1.16M36.58%790.71K36.58%790.71K11.56%852.9K28.44%807.17K38.79%821.63K41.20%578.93K41.20%578.93K
Prepaid assets 20.71%1.24M22.62%459.78K31.44%708.78K35.14%847.62K35.14%847.62K31.54%1.02M28.90%374.98K9.89%539.26K-8.32%627.21K-8.32%627.21K
Holding assets for sale 97.60%10.56M-0.54%5.3M-1.86%5.15M--5.14M--5.14M--5.34M--5.33M--5.25M--0--0
Total current assets 40.51%24.53M11.80%19.28M16.17%19.21M48.20%17.5M48.20%17.5M58.74%17.46M43.24%17.24M51.74%16.53M9.52%11.81M9.52%11.81M
Non current assets
Net PPE -10.32%79.21M-4.46%84.82M-4.08%85.44M-8.68%86.21M-8.68%86.21M-2.07%88.32M-2.08%88.78M-2.16%89.07M3.04%94.41M3.04%94.41M
-Gross PPE -5.20%104.72M0.61%110.49M0.94%109.98M-4.64%109.62M-4.64%109.62M0.81%110.47M0.91%109.82M0.92%108.96M7.01%114.96M7.01%114.96M
-Accumulated depreciation -15.18%-25.52M-22.02%-25.67M-23.41%-24.54M-13.92%-23.41M-13.92%-23.41M-14.18%-22.15M-15.84%-21.04M-17.48%-19.89M-30.05%-20.55M-30.05%-20.55M
Non current deferred assets 0.00%664.87K0.00%664.87K0.00%664.87K0.00%664.87K0.00%664.87K--664.87K--664.87K--664.87K--664.87K--664.87K
Other non current assets -20.28%4.54M0.00%4.54M-13.34%4.01M36.40%5.75M36.40%5.75M2.94%5.69M-17.93%4.54M-7.49%4.63M-18.15%4.21M-18.15%4.21M
Total non current assets -10.84%84.41M-4.21%90.03M-4.50%90.12M-6.71%92.63M-6.71%92.63M-1.09%94.67M-2.30%93.99M-1.74%94.37M2.60%99.29M2.60%99.29M
Total assets -2.85%108.93M-1.73%109.31M-1.42%109.32M-0.88%110.13M-0.88%110.13M5.08%112.13M2.76%111.23M3.71%110.9M3.29%111.1M3.29%111.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 407.69%9.97M576.70%13.13M593.59%13.3M588.11%13.46M588.11%13.46M0.72%1.96M-55.62%1.94M-56.71%1.92M-55.76%1.96M-55.76%1.96M
-Current debt 407.69%9.97M576.70%13.13M593.59%13.3M588.11%13.46M588.11%13.46M0.72%1.96M-55.62%1.94M-56.71%1.92M-55.76%1.96M-55.76%1.96M
Payables -45.25%1.78M0.09%3.16M-16.39%2.78M-3.76%3.14M-3.76%3.14M-10.92%3.24M-11.03%3.16M0.57%3.32M-2.78%3.27M-2.78%3.27M
-accounts payable -57.14%1.22M-1.28%2.54M-19.82%2.15M1.45%2.53M1.45%2.53M-2.93%2.85M-4.09%2.57M2.79%2.68M2.94%2.5M2.94%2.5M
-Due to related parties current 41.35%553.31K6.08%623.12K-1.95%626.16K-20.63%612.06K-20.63%612.06K-44.33%391.44K-32.43%587.39K-7.81%638.63K-17.62%771.11K-17.62%771.11K
Current deferred liabilities -75.36%111.26K-89.54%42.02K-37.87%272.82K-36.79%271.68K-36.79%271.68K-14.18%451.61K-3.65%401.72K3,672.04%439.14K59.99%429.78K59.99%429.78K
Other current liabilities 543.00%40.72M416.14%32.28M338.56%27.09M--6.27M--6.27M--6.33M--6.25M--6.18M--------
Current liabilities 338.42%52.58M313.55%48.61M266.37%43.44M309.53%23.15M309.53%23.15M96.03%11.99M40.97%11.75M53.07%11.86M-29.79%5.65M-29.79%5.65M
Non current liabilities
Long term debt and capital lease obligation -21.94%45.75M-22.02%46.05M-22.13%46.35M-29.44%46.65M-29.44%46.65M-11.88%58.62M-11.88%59.06M-11.70%59.52M-2.59%66.11M-2.59%66.11M
-Long term debt -23.16%42.76M-23.27%43.06M-23.37%43.37M-30.88%43.68M-30.88%43.68M-12.57%55.65M-12.50%56.12M-12.30%56.59M-2.76%63.19M-2.76%63.19M
-Long term capital lease obligation 0.91%3M1.98%2.99M1.74%2.98M1.72%2.98M1.72%2.98M3.26%2.97M1.95%2.93M1.65%2.93M1.15%2.93M1.15%2.93M
Other non current liabilities ------------7.53%19.46M7.53%19.46M47.92%18.13M88.83%27.77M47.78%21.73M84.58%18.09M84.58%18.09M
Total non current liabilities -40.38%45.75M-46.96%46.05M-42.96%46.35M-21.49%66.11M-21.49%66.11M-2.58%76.74M6.24%86.82M-1.05%81.25M8.41%84.21M8.41%84.21M
Total liabilities 10.82%98.33M-3.97%94.67M-3.57%89.79M-0.67%89.26M-0.67%89.26M4.53%88.73M9.45%98.58M3.62%93.11M4.82%89.86M4.82%89.86M
Shareholders'equity
Share capital 1.83%4.67M1.83%4.67M1.83%4.67M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M0.00%4.5M0.00%4.5M
-common stock 1.83%4.67M1.83%4.67M1.83%4.67M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M0.00%4.5M0.00%4.5M
Additional paid-in capital 0.02%15.86M0.02%15.86M0.02%15.86M0.02%15.85M0.02%15.85M0.02%15.85M0.02%15.85M0.02%15.85M0.00%15.85M0.00%15.85M
Retained earnings -435.37%-9.92M24.41%-5.89M62.60%-989.65K-51.75%430.27K-51.75%430.27K100.92%2.96M-258.50%-7.79M18.98%-2.65M-39.93%891.77K-39.93%891.77K
Total stockholders'equity -54.67%10.6M15.71%14.64M9.80%19.54M-1.74%20.87M-1.74%20.87M7.23%23.4M-30.39%12.65M4.16%17.79M-2.72%21.24M-2.72%21.24M
Total equity -54.67%10.6M15.71%14.64M9.80%19.54M-1.74%20.87M-1.74%20.87M7.23%23.4M-30.39%12.65M4.16%17.79M-2.72%21.24M-2.72%21.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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