R&R Real Estate Investment Trust (TSXV:RRR.UN)

TSXV:RRR.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	73.35	74.08	76.6	86.21	94.41	91.63
Cash & Equivalents	7.05	9.18	14.48	10.44	10.35	9.25
Accounts Receivable	0.1	0.19	0.42	0.28	0.25	0.43
Other Receivables	0.31	0.89	0.52	0.79	0.58	0.41
Other Current Assets	0.57	1.05	4.9	5.99	0.63	0.68
Deferred Long-Term Tax Assets	1.27	1.27	1.43	0.66	0.66	-
Other Long-Term Assets	5.48	3.59	3.21	5.75	4.21	5.15
Total Assets	88.13	90.25	101.57	110.13	111.1	107.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	5.55	1.37	1.3	13.46	1.96	4.42
Long-Term Debt	44.6	49.38	50.56	43.68	63.19	64.98
Long-Term Leases	3.05	3.03	3	2.98	2.93	2.89
Accounts Payable	3.23	2.51	2.57	2.53	2.5	2.42
Accrued Expenses	-	0.6	0.66	0.61	0.77	0.94
Current Unearned Revenue	0.34	0.23	0.18	0.27	0.43	0.27
Other Current Liabilities	13.8	20.56	38.69	25.73	-	-
Other Long-Term Liabilities	-	-	-	-	18.09	9.8
Total Liabilities	70.57	77.69	96.97	89.26	89.86	85.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.56	4.76	4.67	4.59	4.5	4.5
Additional Paid-In Capital	-	15.85	15.86	15.85	15.85	15.85
Retained Earnings	-	-8.06	-15.93	0.43	0.89	1.48
Shareholders' Equity	17.56	12.55	4.6	20.87	21.24	21.83
Total Liabilities & Equity	88.13	90.25	101.57	110.13	111.1	107.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.2	53.78	54.87	60.12	68.07	72.29
Net Cash (Debt)	-46.15	-44.6	-40.39	-49.68	-57.72	-63.04
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-1.01	-1.29	-1.55	-0.22
Filing Date Shares Outstanding	42.19	40.76	39.96	38.7	37.32	37.32
Total Common Shares Outstanding	42.19	40.76	39.96	38.7	37.32	37.32
Book Value Per Share	0.42	0.31	0.12	0.54	0.57	0.58
Tangible Book Value	17.56	12.55	4.6	20.87	21.24	21.83
Tangible Book Value Per Share	0.42	0.31	0.12	0.54	0.57	0.58
Land	-	16.7	16.84	18.2	19.26	18.18
Buildings	-	72.1	71.24	76.12	80.13	76.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error