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RRR.UN R&R Real Estate Investment Trust

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
6.19MMarket Cap2.58P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.61%590.84K
-16.63%6.6M
-3.94%1.41M
-20.53%1.65M
-32.24%2.18M
17.66%1.36M
61.21%7.91M
7.96%1.46M
-7.65%2.08M
100.11%3.21M
Net income from continuing operations
59.87%-1.42M
22.16%-461.5K
-335.45%-2.53M
194.84%10.74M
-569.60%-5.14M
25.53%-3.54M
-122.69%-592.9K
-134.73%-580.52K
27.91%3.64M
-80.96%1.09M
Operating gains losses
1,076.49%5.23K
-98.73%168
172.84%3.49K
-68.05%4.23K
-188.51%-7.01K
82.87%-536
100.64%13.24K
99.64%-4.79K
101.82%13.23K
304.76%7.92K
Depreciation and amortization
-4.14%1.13M
3.54%4.92M
28.03%1.47M
-10.15%1.11M
-6.70%1.15M
4.95%1.18M
6.84%4.75M
3.58%1.15M
10.92%1.24M
10.04%1.24M
Asset impairment expenditure
----
129.51%1.23M
----
----
----
----
-122.02%-4.18M
----
----
----
Remuneration paid in stock
-9.64%18.75K
-14.29%75K
-40.00%18.75K
----
----
10.67%20.75K
1.24%87.5K
--31.25K
----
----
Deferred tax
----
--0
----
----
----
----
---664.87K
----
----
----
Other non cashItems
-28.58%29.52K
-82.26%1.49M
-76.83%1.36M
-292.62%-9.65M
14,221.80%9.74M
-99.16%41.33K
215.32%8.41M
329.49%5.87M
-92.98%-2.46M
101.41%68.01K
Change In working capital
-77.49%822.45K
-866.24%-657.67K
6.15%-147.87K
-48.71%-613.83K
-531.21%-3.55M
2,285.79%3.65M
109.01%85.83K
-146.08%-157.57K
-243.52%-412.77K
294.66%823.36K
-Change in receivables
-49.63%-383.45K
-1,669.65%-243.42K
-65.08%50.35K
-22.72%-131.14K
14,937.72%93.63K
-1,110.18%-256.26K
-49.72%15.51K
-57.48%144.18K
-71.73%-106.87K
-100.58%-631
-Change in prepaid assets
57.87%138.85K
-487.08%-220.42K
16.64%176.79K
-33.12%-649.44K
-17.80%164.28K
-54.53%87.95K
-12.25%56.94K
-5.74%151.57K
-263.76%-487.88K
-11.20%199.85K
-Change in payables and accrued expense
-316.42%-289.35K
62.16%-55.92K
68.37%-112.88K
43.53%104.38K
-182.77%-181.11K
262.17%133.7K
85.51%-147.78K
-53.89%-356.88K
-86.51%72.72K
129.97%218.82K
-Change in other current liabilities
-63.07%1.34M
----
----
----
----
--3.64M
----
----
----
----
-Change in other working capital
-74.30%13.41K
-185.58%-137.92K
-171.84%-262.14K
-42.90%62.38K
-97.61%9.68K
120.30%52.16K
659.69%161.16K
-216.78%-96.43K
271.51%109.25K
1,617.26%405.32K
Cash from discontinued investing activities
Operating cash flow
-56.61%590.84K
-16.63%6.6M
-3.94%1.41M
-20.53%1.65M
-32.24%2.18M
17.66%1.36M
61.21%7.91M
7.96%1.46M
-7.65%2.08M
100.11%3.21M
Investing cash flow
Cash flow from continuing investing activities
193.24%1.36M
-90.25%-4.61M
-476.53%-441.05K
-141.82%-1.82M
36.03%-893.18K
-272.00%-1.46M
-141.90%-2.42M
131.32%117.14K
-119.22%-751.88K
-17.32%-1.4M
Net PPE purchase and sale
63.67%-378.39K
8.41%-3.07M
67.94%-384.01K
11.69%-668.93K
-13.20%-980.52K
-94.36%-1.04M
-158.08%-3.36M
-57.33%-1.2M
-118.64%-757.45K
-97.42%-866.18K
Net other investing changes
518.25%1.74M
-264.18%-1.53M
-104.34%-57.04K
-20,755.70%-1.15M
116.47%87.34K
-387.83%-415.24K
53,576.51%934.51K
239.50%1.31M
103.69%5.56K
29.45%-530.14K
Cash from discontinued investing activities
Investing cash flow
193.24%1.36M
-90.25%-4.61M
-476.53%-441.05K
-141.82%-1.82M
36.03%-893.18K
-272.00%-1.46M
-141.90%-2.42M
131.32%117.14K
-119.22%-751.88K
-17.32%-1.4M
Financing cash flow
Cash flow from continuing financing activities
17.00%-498.81K
56.65%-1.9M
-1.66%-485.93K
85.89%-416.75K
15.23%-394.63K
-24.63%-601K
59.80%-4.38M
-5.71%-478.01K
52.73%-2.95M
-12.52%-465.55K
Net issuance payments of debt
17.00%-498.81K
56.65%-1.9M
-1.66%-485.93K
84.23%-465.71K
25.75%-345.67K
-24.63%-601K
58.77%-4.38M
-5.71%-478.01K
52.73%-2.95M
-12.52%-465.55K
Cash from discontinued financing activities
Financing cash flow
17.00%-498.81K
56.65%-1.9M
-1.66%-485.93K
85.89%-416.75K
15.23%-394.63K
-24.63%-601K
59.80%-4.38M
-5.71%-478.01K
52.73%-2.95M
-12.52%-465.55K
Net cash flow
Beginning cash position
0.87%10.44M
11.87%10.35M
7.81%9.97M
-3.03%10.55M
1.22%9.65M
11.87%10.35M
-2.14%9.25M
5.96%9.24M
23.49%10.88M
8.32%9.54M
Current changes in cash
308.37%1.45M
-91.92%89.88K
-56.60%478.32K
64.22%-581.14K
-34.17%888.76K
-345.51%-696.06K
651.70%1.11M
108.35%1.1M
-1,901.14%-1.62M
108,000.64%1.35M
Effect of exchange rate changes
-1,076.49%-5.23K
98.73%-168
-172.84%-3.49K
68.05%-4.23K
188.51%7.01K
-82.87%536
-3,234.01%-13.24K
1,541.87%4.79K
-94.82%-13.23K
-304.76%-7.92K
End cash Position
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
5.96%9.24M
23.49%10.88M
Free cash from
-33.65%212.45K
-22.69%3.52M
284.93%1.02M
-25.59%984.89K
-49.01%1.2M
-48.48%320.18K
91.34%4.56M
-55.33%265.32K
-5.69%1.32M
101.12%2.35M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.61%590.84K-16.63%6.6M-3.94%1.41M-20.53%1.65M-32.24%2.18M17.66%1.36M61.21%7.91M7.96%1.46M-7.65%2.08M100.11%3.21M
Net income from continuing operations 59.87%-1.42M22.16%-461.5K-335.45%-2.53M194.84%10.74M-569.60%-5.14M25.53%-3.54M-122.69%-592.9K-134.73%-580.52K27.91%3.64M-80.96%1.09M
Operating gains losses 1,076.49%5.23K-98.73%168172.84%3.49K-68.05%4.23K-188.51%-7.01K82.87%-536100.64%13.24K99.64%-4.79K101.82%13.23K304.76%7.92K
Depreciation and amortization -4.14%1.13M3.54%4.92M28.03%1.47M-10.15%1.11M-6.70%1.15M4.95%1.18M6.84%4.75M3.58%1.15M10.92%1.24M10.04%1.24M
Asset impairment expenditure ----129.51%1.23M-----------------122.02%-4.18M------------
Remuneration paid in stock -9.64%18.75K-14.29%75K-40.00%18.75K--------10.67%20.75K1.24%87.5K--31.25K--------
Deferred tax ------0-------------------664.87K------------
Other non cashItems -28.58%29.52K-82.26%1.49M-76.83%1.36M-292.62%-9.65M14,221.80%9.74M-99.16%41.33K215.32%8.41M329.49%5.87M-92.98%-2.46M101.41%68.01K
Change In working capital -77.49%822.45K-866.24%-657.67K6.15%-147.87K-48.71%-613.83K-531.21%-3.55M2,285.79%3.65M109.01%85.83K-146.08%-157.57K-243.52%-412.77K294.66%823.36K
-Change in receivables -49.63%-383.45K-1,669.65%-243.42K-65.08%50.35K-22.72%-131.14K14,937.72%93.63K-1,110.18%-256.26K-49.72%15.51K-57.48%144.18K-71.73%-106.87K-100.58%-631
-Change in prepaid assets 57.87%138.85K-487.08%-220.42K16.64%176.79K-33.12%-649.44K-17.80%164.28K-54.53%87.95K-12.25%56.94K-5.74%151.57K-263.76%-487.88K-11.20%199.85K
-Change in payables and accrued expense -316.42%-289.35K62.16%-55.92K68.37%-112.88K43.53%104.38K-182.77%-181.11K262.17%133.7K85.51%-147.78K-53.89%-356.88K-86.51%72.72K129.97%218.82K
-Change in other current liabilities -63.07%1.34M------------------3.64M----------------
-Change in other working capital -74.30%13.41K-185.58%-137.92K-171.84%-262.14K-42.90%62.38K-97.61%9.68K120.30%52.16K659.69%161.16K-216.78%-96.43K271.51%109.25K1,617.26%405.32K
Cash from discontinued investing activities
Operating cash flow -56.61%590.84K-16.63%6.6M-3.94%1.41M-20.53%1.65M-32.24%2.18M17.66%1.36M61.21%7.91M7.96%1.46M-7.65%2.08M100.11%3.21M
Investing cash flow
Cash flow from continuing investing activities 193.24%1.36M-90.25%-4.61M-476.53%-441.05K-141.82%-1.82M36.03%-893.18K-272.00%-1.46M-141.90%-2.42M131.32%117.14K-119.22%-751.88K-17.32%-1.4M
Net PPE purchase and sale 63.67%-378.39K8.41%-3.07M67.94%-384.01K11.69%-668.93K-13.20%-980.52K-94.36%-1.04M-158.08%-3.36M-57.33%-1.2M-118.64%-757.45K-97.42%-866.18K
Net other investing changes 518.25%1.74M-264.18%-1.53M-104.34%-57.04K-20,755.70%-1.15M116.47%87.34K-387.83%-415.24K53,576.51%934.51K239.50%1.31M103.69%5.56K29.45%-530.14K
Cash from discontinued investing activities
Investing cash flow 193.24%1.36M-90.25%-4.61M-476.53%-441.05K-141.82%-1.82M36.03%-893.18K-272.00%-1.46M-141.90%-2.42M131.32%117.14K-119.22%-751.88K-17.32%-1.4M
Financing cash flow
Cash flow from continuing financing activities 17.00%-498.81K56.65%-1.9M-1.66%-485.93K85.89%-416.75K15.23%-394.63K-24.63%-601K59.80%-4.38M-5.71%-478.01K52.73%-2.95M-12.52%-465.55K
Net issuance payments of debt 17.00%-498.81K56.65%-1.9M-1.66%-485.93K84.23%-465.71K25.75%-345.67K-24.63%-601K58.77%-4.38M-5.71%-478.01K52.73%-2.95M-12.52%-465.55K
Cash from discontinued financing activities
Financing cash flow 17.00%-498.81K56.65%-1.9M-1.66%-485.93K85.89%-416.75K15.23%-394.63K-24.63%-601K59.80%-4.38M-5.71%-478.01K52.73%-2.95M-12.52%-465.55K
Net cash flow
Beginning cash position 0.87%10.44M11.87%10.35M7.81%9.97M-3.03%10.55M1.22%9.65M11.87%10.35M-2.14%9.25M5.96%9.24M23.49%10.88M8.32%9.54M
Current changes in cash 308.37%1.45M-91.92%89.88K-56.60%478.32K64.22%-581.14K-34.17%888.76K-345.51%-696.06K651.70%1.11M108.35%1.1M-1,901.14%-1.62M108,000.64%1.35M
Effect of exchange rate changes -1,076.49%-5.23K98.73%-168-172.84%-3.49K68.05%-4.23K188.51%7.01K-82.87%536-3,234.01%-13.24K1,541.87%4.79K-94.82%-13.23K-304.76%-7.92K
End cash Position 23.10%11.89M0.87%10.44M0.87%10.44M7.81%9.97M-3.03%10.55M1.22%9.65M11.87%10.35M11.87%10.35M5.96%9.24M23.49%10.88M
Free cash from -33.65%212.45K-22.69%3.52M284.93%1.02M-25.59%984.89K-49.01%1.2M-48.48%320.18K91.34%4.56M-55.33%265.32K-5.69%1.32M101.12%2.35M
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.

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