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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%)
At close: Aug 17, 2026

TSXV:RRR.UN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.847.87-15.45-0.46-0.592.61
Depreciation & Amortization
3.993.934.374.924.754.44
Other Amortization
0.160.190.130.130.120.22
Gain (Loss) on Sale of Assets
-0.2-0.20.98---0.73
Asset Writedown
0.450.452.041.23-4.18-1.88
Stock-Based Compensation
0.110.10.120.080.090.09
Change in Accounts Receivable
0.010.23-0.14-0.030.180.08
Change in Accounts Payable
-0.28-0.13-0.84-0.06-0.15-1.02
Change in Other Net Operating Assets
-9.63-1212.881.160.06-0.04
Other Operating Activities
0.01-0.020.0307.641.11
Operating Cash Flow
1.550.253.536.67.914.91
Operating Cash Flow Growth
-29.45%-92.82%-46.54%-16.63%61.21%4.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2.7-2.44-2.23-3.07-3.36-2.53
Sale of Real Estate Assets
4.794.795.57--8.31
Net Sale / Acq. of Real Estate Assets
2.092.353.34-3.07-3.365.78
Other Investing Activities
-2.4-0.372.54-1.530.930
Investing Cash Flow
-0.311.975.88-4.61-2.425.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.038.53--6.45
Long-Term Debt Repaid
--7.57-13.53-1.9-4.38-17.07
Net Debt Issued (Repaid)
-7.53-7.55-5.01-1.9-4.38-10.62
Other Financing Activities
---0.33---0.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.010.02-0.03-0-0.01-0
Net Cash Flow
-6.3-5.34.040.091.1-0.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-9.99-12.6818.4826.186.866.04
Unlevered Free Cash Flow
-8.05-10.5620.7328.479.148.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-9.81-12.0511.310.70.09-0.95