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R&R Real Estate Investment Trust (TSXV:RRR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 17, 2026, 3:41 PM EST

TSXV:RRR.UN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.8228.0732.2334.6335.7634.18
Revenue Growth
-7.70%-12.90%-6.94%-3.15%4.61%11.53%
Net Income
6.847.87-15.45-0.46-0.592.61
Earnings Per Share
0.020.03-0.39-0.01-0.020.01
EPS Growth
-----800.80%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.059.1814.4810.4410.359.25
Total Debt
53.253.7854.8760.1268.0772.29
Net Cash (Debt)
-46.15-44.6-40.39-49.68-57.72-63.04
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-1.01-1.29-1.55-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.550.253.536.67.914.91
Free Cash Flow
1.550.253.536.67.914.91
Free Cash Flow Growth
-29.45%-92.82%-46.54%-16.63%61.21%4.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.22%-0.59%10.26%16.80%18.64%19.44%
Pretax Margin
25.21%28.63%-50.26%-1.33%-3.47%7.79%
Profit Margin
24.60%28.03%-47.95%-1.33%-1.66%7.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.760.44---0.56
PS Ratio
0.060.120.160.090.080.04