TSXV:RRR.UN Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	28.36	31.54	33.77	35.03	33.43	30.09
Other Revenue	0.55	0.69	0.87	0.73	0.75	0.56
Total Revenue	28.91	32.23	34.63	35.76	34.18	30.65
Revenue Growth (YoY	-12.14%	-6.94%	-3.15%	4.61%	11.53%	33.02%
Property Expenses	23.77	23.94	23.33	23.66	22.51	21.8
Selling, General & Administrative	0.65	0.61	0.56	0.68	0.58	0.59
Depreciation & Amortization	3.78	4.37	4.92	4.75	4.44	4.71
Total Operating Expenses	28.2	28.92	28.81	29.09	27.54	27.1
Operating Income	0.71	3.31	5.82	6.67	6.64	3.55
Interest Expense	-3.64	-3.8	-3.87	-3.84	-4.15	-4.76
Interest & Investment Income	0.32	0.26	0.19	0.06	0	0
Currency Exchange Gain (Loss)	-0.01	-0.03	-0	-0.01	-0	-0
Other Non-Operating Income	7.07	-12.91	-1.36	-8.29	-2.45	12.25
EBT Excluding Unusual Items	4.45	-13.18	0.77	-5.42	0.05	11.05
Gain (Loss) on Sale of Assets	0.6	0.6	-	-	0.73	-
Asset Writedown	-3.62	-3.62	-1.23	4.18	1.88	-10.82
Pretax Income	1.42	-16.2	-0.46	-1.24	2.66	0.23
Income Tax Expense	-0.75	-0.75	-	-0.65	0.05	-0.13
Net Income	2.17	-15.45	-0.46	-0.59	2.61	0.36
Net Income to Common	2.17	-15.45	-0.46	-0.59	2.61	0.36
Net Income Growth	-	-	-	-	631.26%	-
Basic Shares Outstanding	40	40	39	37	35	34
Diluted Shares Outstanding	224	40	39	37	281	279
Shares Change (YoY)	467.58%	3.02%	3.57%	-86.69%	0.42%	736.88%
EPS (Basic)	0.05	-0.39	-0.01	-0.02	0.07	0.01
EPS (Diluted)	0.01	-0.39	-0.01	-0.02	0.01	0.00
EPS Growth	-	-	-	-	800.80%	-
Operating Margin	2.45%	10.26%	16.80%	18.64%	19.44%	11.58%
Profit Margin	7.51%	-47.95%	-1.33%	-1.66%	7.64%	1.17%
EBITDA	4.57	7.59	10.67	11.41	11.09	8
EBITDA Margin	15.81%	23.56%	30.81%	31.92%	32.44%	26.10%
D&A For Ebitda	3.86	4.29	4.85	4.75	4.44	4.45
EBIT	0.71	3.31	5.82	6.67	6.64	3.55
EBIT Margin	2.45%	10.26%	16.80%	18.64%	19.44%	11.58%
Funds From Operations (FFO)	1.26	4.24	7.12	7.71	6.97	3.66
FFO Per Share	0.00	0.01	0.03	0.03	0.03	0.01
Adjusted Funds From Operations (AFFO)	-	3.1	5.87	6.42	5.87	2.76
AFFO Per Share	-	0.01	0.02	0.02	0.02	0.01
Effective Tax Rate	-	-	-	-	1.84%	-
Revenue as Reported	28.91	32.23	34.63	35.76	34.18	30.65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.