R&R Real Estate Investment Trust (TSXV:RRR.UN)
0.0800
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 27.34 | 27.55 | 31.54 | 33.77 | 35.03 | 33.43 |
Other Revenue | 0.51 | 0.52 | 0.69 | 0.87 | 0.73 | 0.75 |
| 27.85 | 28.07 | 32.23 | 34.63 | 35.76 | 34.18 | |
Revenue Growth (YoY | -10.83% | -12.90% | -6.94% | -3.15% | 4.61% | 11.53% |
Property Expenses | 23.4 | 23.66 | 23.94 | 23.33 | 23.66 | 22.51 |
Selling, General & Administrative | 0.65 | 0.65 | 0.61 | 0.56 | 0.68 | 0.58 |
Depreciation & Amortization | 3.96 | 3.93 | 4.37 | 4.92 | 4.75 | 4.44 |
Total Operating Expenses | 28.01 | 28.24 | 28.92 | 28.81 | 29.09 | 27.54 |
Operating Income | -0.15 | -0.17 | 3.31 | 5.82 | 6.67 | 6.64 |
Interest Expense | -3.54 | -3.7 | -3.8 | -3.87 | -3.84 | -4.15 |
Interest & Investment Income | 0.29 | 0.32 | 0.26 | 0.19 | 0.06 | 0 |
Currency Exchange Gain (Loss) | 0.01 | 0.02 | -0.03 | -0 | -0.01 | -0 |
Other Non-Operating Income | 10.6 | 11.8 | -12.91 | -1.36 | -8.29 | -2.45 |
EBT Excluding Unusual Items | 7.22 | 8.28 | -13.18 | 0.77 | -5.42 | 0.05 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.6 | - | - | 0.73 |
Asset Writedown | -0.45 | -0.45 | -3.62 | -1.23 | 4.18 | 1.88 |
Pretax Income | 6.97 | 8.04 | -16.2 | -0.46 | -1.24 | 2.66 |
Income Tax Expense | 0.17 | 0.17 | -0.75 | - | -0.65 | 0.05 |
Net Income | 6.8 | 7.87 | -15.45 | -0.46 | -0.59 | 2.61 |
Net Income to Common | 6.8 | 7.87 | -15.45 | -0.46 | -0.59 | 2.61 |
Net Income Growth | - | - | - | - | - | 631.26% |
Basic Shares Outstanding | 41 | 41 | 40 | 39 | 37 | 35 |
Diluted Shares Outstanding | 286 | 286 | 40 | 39 | 37 | 281 |
Shares Change (YoY) | 614.01% | 617.45% | 3.02% | 3.57% | -86.69% | 0.42% |
EPS (Basic) | 0.17 | 0.19 | -0.39 | -0.01 | -0.02 | 0.07 |
EPS (Diluted) | 0.02 | 0.03 | -0.39 | -0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | 800.80% |
Operating Margin | -0.55% | -0.59% | 10.26% | 16.80% | 18.64% | 19.44% |
Profit Margin | 24.43% | 28.03% | -47.95% | -1.33% | -1.66% | 7.64% |
EBITDA | 3.7 | 3.68 | 7.59 | 10.67 | 11.41 | 11.09 |
EBITDA Margin | 13.27% | 13.10% | 23.56% | 30.81% | 31.92% | 32.44% |
D&A For Ebitda | 3.85 | 3.84 | 4.29 | 4.85 | 4.75 | 4.44 |
EBIT | -0.15 | -0.17 | 3.31 | 5.82 | 6.67 | 6.64 |
EBIT Margin | -0.55% | -0.59% | 10.26% | 16.80% | 18.64% | 19.44% |
Funds From Operations (FFO) | 0.64 | 0.48 | 4.24 | 7.12 | 7.71 | 6.97 |
FFO Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Adjusted Funds From Operations (AFFO) | - | -0.45 | 3.1 | 5.87 | 6.42 | 5.87 |
AFFO Per Share | - | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Effective Tax Rate | 2.44% | 2.12% | - | - | - | 1.84% |
Revenue as Reported | 27.85 | 28.07 | 32.23 | 34.63 | 35.76 | 34.18 |