Cash flow R&R Real Estate Investment Trust OTC Markets

Stocks

RRRUF

CA74979N1015

Specialized REITs

Market Closed - OTC Markets 10:54:16 2026-06-24 EDT			5-day change	1st Jan Change
0.002400 ^USD	+100.00%		-.--%	+100.00%

05-29	R&R Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	R&R Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: R&R REAL ESTATE INVESTMENT TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	33.43M	35.03M	33.77M	31.54M	27.55M
Other Revenues, Total	751K	731K	865K	689K	516K
Total Revenues	34.18M	35.76M	34.63M	32.23M	28.07M
Property Expenses	22.51M	23.66M	23.33M	23.94M	23.66M
Selling General & Admin Expenses, Total	585K	679K	564K	611K	647K
Depreciation & Amortization - (IS) - (Collected)	4.44M	4.75M	4.92M	4.37M	3.93M
Total Operating Expenses	27.54M	29.09M	28.81M	28.92M	28.24M
Operating Income (REIT / Utility Template)	6.64M	6.67M	5.82M	3.31M	-166K
Interest Expense, Total	-4.15M	-3.84M	-3.87M	-3.8M	-3.7M
Interest and Investment Income	2.01K	62.83K	184K	259K	323K
Net Interest Expenses	-4.15M	-3.78M	-3.68M	-3.55M	-3.37M
Currency Exchange Gains (Loss)	-397	-13.24K	-168	-32.55K	17.72K
Other Non Operating Income (Expenses)	-2.45M	-8.29M	-1.36M	-12.91M	11.8M
EBT, Excl. Unusual Items	47.99K	-5.42M	771K	-13.18M	8.28M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	732K	-	-	603K	203K
Asset Writedown	1.88M	4.18M	-1.23M	-3.62M	-445K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.66M	-1.24M	-461K	-16.2M	8.04M
Income Tax Expense	48.99K	-647K	-	-746K	170K
Earnings From Continuing Operations	2.61M	-593K	-461K	-15.45M	7.87M
Net Income to Company	2.61M	-593K	-461K	-15.45M	7.87M
Net Income - (IS)	2.61M	-593K	-461K	-15.45M	7.87M
Net Income to Common Incl Extra Items	2.61M	-593K	-461K	-15.45M	7.87M
Net Income to Common Excl. Extra Items	2.61M	-593K	-461K	-15.45M	7.87M
Per Share Items
Net EPS - Basic	0.07	-0.02	-0.01	-0.39	0.19
Basic EPS - Continuing Operations	0.07	-0.02	-0.01	-0.39	0.19
Basic Weighted Average Shares Outstanding	35.45M	37.32M	38.66M	39.82M	40.65M
Net EPS - Diluted	0.01	-0.02	-0.01	-0.39	0.03
Diluted EPS - Continuing Operations	0.01	-0.02	-0.01	-0.39	0.03
Diluted Weighted Average Shares Outstanding	281M	37.32M	38.66M	39.82M	286M
Normalized Basic EPS	0	-0.09	0.01	-0.21	0.13
Normalized Diluted EPS	0	-0.09	0.01	-0.21	0.02
Supplemental Items
EBITDA	11M	11.33M	10.67M	7.59M	3.68M
EBITA	6.64M	6.67M	5.82M	3.31M	-166K
EBIT	6.64M	6.67M	5.82M	3.31M	-166K
Total Revenues (As Reported)	34.18M	35.76M	34.63M	32.23M	28.07M
Effective Tax Rate - (Ratio)	1.84	52.18	-	4.6	2.12
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	48.99K	18.03K	-	18.86K	10.2K
Total Deferred Taxes	-	-665K	-	-765K	160K
Normalized Net Income	29.99K	-3.39M	482K	-8.24M	5.17M
Interest on Long-Term Debt	4.15M	3.84M	3.87M	3.8M	3.7M
Supplemental Operating Expense Items
General and Administrative Expenses	585K	679K	564K	611K	647K
Maintenance & Repair Expenses, Total	2.38M	2.72M	2.46M	2.8M	2.78M
Stock-Based Comp., Other (Total)	86.42K	87.5K	75K	116K	98K
Total Stock-Based Compensation	86.42K	87.5K	75K	116K	98K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	107M	115M	110M	103M	105M
Accumulated Depreciation	-15.8M	-20.55M	-23.41M	-26.51M	-30.44M
Net Property Plant And Equipment	91.63M	94.41M	86.21M	76.6M	74.08M
Total Real Estate Assets	91.63M	94.41M	86.21M	76.6M	74.08M
Cash And Equivalents	9.25M	10.35M	10.44M	14.48M	9.18M
Accounts Receivable, Total	435K	251K	282K	419K	190K
Other Receivables	410K	579K	791K	521K	892K
Other Current Assets, Total	684K	627K	5.99M	4.9M	1.05M
Deferred Tax Assets Long-Term (Collected)	-	665K	665K	1.43M	1.27M
Other Long-Term Assets, Total	5.15M	4.21M	5.75M	3.21M	3.59M
Total Assets	108M	111M	110M	102M	90.25M
Liabilities
Current Portion of Long-Term Debt	4.42M	1.96M	13.46M	1.3M	1.37M
Current Portion of Leases	-	-	-	-	-
Long-Term Debt	64.98M	63.19M	43.68M	50.56M	49.38M
Long-Term Leases	2.89M	2.93M	2.98M	3M	3.03M
Accounts Payable, Total	2.42M	2.5M	2.53M	2.57M	2.51M
Accrued Expenses, Total	936K	771K	612K	661K	604K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	269K	430K	272K	177K	233K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	6.27M	38.69M	20.56M
Other Non Current Liabilities	9.8M	18.09M	19.46M	-	-
Total Liabilities	85.73M	89.86M	89.26M	96.97M	77.69M
Common Stock, Total	4.5M	4.5M	4.59M	4.67M	4.76M
Additional Paid In Capital	15.85M	15.85M	15.85M	15.86M	15.85M
Retained Earnings	1.48M	892K	430K	-15.93M	-8.06M
Total Common Equity	21.83M	21.24M	20.87M	4.6M	12.55M
Total Equity	21.83M	21.24M	20.87M	4.6M	12.55M
Total Liabilities And Equity	108M	111M	110M	102M	90.25M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.32M	37.32M	38.7M	39.96M	40.76M
ECS Total Common Shares Outstanding	37.32M	37.32M	38.7M	39.96M	40.76M
Book Value / Share	0.58	0.57	0.54	0.12	0.31
Tangible Book Value	21.83M	21.24M	20.87M	4.6M	12.55M
Tangible Book Value Per Share	0.58	0.57	0.54	0.12	0.31
Total Debt	72.29M	68.07M	60.12M	54.87M	53.78M
Net Debt	63.04M	57.72M	49.68M	40.39M	44.6M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	18.18M	19.26M	18.2M	16.84M	16.7M
Buildings, Total	76.08M	80.13M	76.12M	71.24M	72.1M
Machinery, Total	9.5M	11.9M	11.64M	11.37M	12.05M
Accumulated Allowance for Doubtful Accounts (Supple)	31.05K	7.22K	7.4K	35.55K	6.54K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.61M	-593K	-461K	-15.45M	7.87M
Depreciation, Depletion & Amortization	4.44M	4.75M	4.92M	4.37M	3.93M
Total Depreciation, Depletion & Amortization	4.44M	4.75M	4.92M	4.37M	3.93M
Amortization of Deferred Charges, Total	217K	122K	130K	129K	188K
(Gain) Loss On Sale of Asset - (CF)	-732K	-	0	979K	-203K
Total Asset Writedown	-1.88M	-4.18M	1.23M	2.04M	445K
Stock-Based Compensation (CF)	86.42K	87.5K	75K	116K	98K
Change in Accounts Receivable	75.52K	184K	-31.64K	-137K	230K
Change in Accounts Payable	-1.02M	-148K	-55.92K	-813K	-130K
Change in Unearned Revenues	76.98K	161K	-158K	-94.82K	56.55K
Change In Income Taxes	-44.68K	-169K	-212K	270K	-371K
Change In Deferred Taxes	-	-	-	-765K	160K
Change in Other Net Operating Assets (Collected)	-40.88K	56.94K	-200K	12.88M	-12M
Other Operating Activities	1.11M	7.64M	1.36M	32.55K	-17.72K
Cash from Operations	4.91M	7.91M	6.6M	3.55M	253K
Acquisition of Real Estate Assets, Total	-2.53M	-3.36M	-3.07M	-2.23M	-2.44M
Sale of Real Estate Assets, Total	8.31M	-	-	5.57M	4.79M
Net Sale / Acquisition of Real Estate Assets	5.78M	-3.36M	-3.07M	3.34M	2.35M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	1.74K	935K	-1.53M	2.54M	-373K
Cash from Investing	5.78M	-2.42M	-4.61M	5.88M	1.97M
Long-Term Debt Issued, Total	6.45M	-	-	8.5M	28.83K
Total Debt Issued	6.45M	-	-	8.5M	28.83K
Long-Term Debt Repaid, Total	-17.07M	-4.38M	-1.9M	-13.53M	-7.57M
Total Debt Repaid	-17.07M	-4.38M	-1.9M	-13.53M	-7.57M
Other Financing Activities, Total	-273K	-	-	-326K	-
Cash from Financing	-10.89M	-4.38M	-1.9M	-5.36M	-7.55M
Foreign Exchange Rate Adjustments	-397	-13.24K	-168	-32.55K	17.72K
Net Change in Cash	-202K	1.1M	89.71K	4.04M	-5.3M
Supplemental Items
Net Debt Issued / Repaid	-10.62M	-4.38M	-1.9M	-5.03M	-7.55M
Levered Free Cash Flow	6.04M	6.86M	6.73M	18.48M	-12.68M
Unlevered Free Cash Flow	8.41M	9.14M	9.01M	20.73M	-10.56M
Change In Net Working Capital	269K	-140K	-388K	-14.17M	14.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	3.81	3.29	1.95	-0.11
Return on Total Capital	4.26	4.54	4.27	2.94	-0.16
Return On Equity %	12.76	-2.75	-2.19	-121.36	91.73
Return on Common Equity	12.76	-2.75	-2.19	-121.36	91.73
Margin Analysis
Gross Profit Margin %	34.15	33.82	32.62	25.72	15.7
SG&A Margin	1.71	1.9	1.63	1.9	2.3
EBITDA Margin %	32.19	31.69	30.81	23.56	13.1
EBITA Margin %	19.44	18.64	16.8	10.26	-0.59
EBIT Margin %	19.44	18.64	16.8	10.26	-0.59
Income From Continuing Operations Margin %	7.64	-1.66	-1.33	-47.95	28.03
Net Income Margin %	7.64	-1.66	-1.33	-47.95	28.03
Net Avail. For Common Margin %	7.64	-1.66	-1.33	-47.95	28.03
Normalized Net Income Margin	0.09	-9.47	1.39	-25.56	18.44
Levered Free Cash Flow Margin	17.67	19.2	19.43	57.34	-45.18
Unlevered Free Cash Flow Margin	24.62	25.57	26.03	64.31	-37.62
Asset Turnover
Asset Turnover	0.31	0.33	0.31	0.3	0.29
Fixed Assets Turnover	0.36	0.38	0.38	0.4	0.37
Receivables Turnover (Average Receivables)	70.71	102.18	126.76	89.94	90.54
Short Term Liquidity
Current Ratio	1.34	2.09	0.76	0.47	0.45
Quick Ratio	1.25	1.98	0.5	0.36	0.41
Operating Cash Flow to Current Liabilities	0.61	1.4	0.28	0.08	0.01
Days Sales Outstanding (Average Receivables)	5.16	3.57	2.88	4.07	4.03
Average Days Payable Outstanding	47.6	37.94	39.32	39.03	39.22
Long Term Solvency
Total Debt/Equity	331.16	320.52	288.08	1.19K	428.44
Total Debt / Total Capital	76.81	76.22	74.23	92.27	81.08
LT Debt/Equity	310.9	311.3	223.56	1.16K	417.54
Long-Term Debt / Total Capital	72.11	74.03	57.61	90.08	79.01
Total Liabilities / Total Assets	79.7	80.88	81.05	95.47	86.09
EBIT / Interest Expense	1.6	1.74	1.5	0.87	-0.04
EBITDA / Interest Expense	2.67	2.97	2.78	2.02	1.02
(EBITDA - Capex) / Interest Expense	2.67	2.97	2.78	2.02	1.02
Total Debt / EBITDA	6.52	5.96	5.6	7.15	14.3
Net Debt / EBITDA	5.69	5.06	4.63	5.26	11.86
Total Debt / (EBITDA - Capex)	6.52	5.96	5.6	7.15	14.3
Net Debt / (EBITDA - Capex)	5.69	5.06	4.63	5.26	11.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.53	4.61	-3.15	-6.94	-12.9
Gross Profit, 1 Yr. Growth %	31.98	3.6	-6.58	-26.63	-46.82
EBITDA, 1 Yr. Growth %	37.59	2.17	-6.52	-28.83	-51.58
EBITA, 1 Yr. Growth %	87.28	0.32	-12.74	-43.17	-105.01
EBIT, 1 Yr. Growth %	87.28	0.32	-12.74	-43.17	-105.01
Earnings From Cont. Operations, 1 Yr. Growth %	631.26	-122.69	-22.16	3.25K	-150.91
Net Income, 1 Yr. Growth %	631.26	-122.69	-22.16	3.25K	-150.91
Diluted EPS Before Extra, 1 Yr. Growth %	800.8	-276.52	-24.85	3.15K	-107.22
Normalized Net Income, 1 Yr. Growth %	-99.57	-11.39K	-114.23	-1.81K	-162.83
Net Property, Plant and Equip., 1 Yr. Growth %	-4.39	3.04	-8.68	-11.15	-3.3
Accounts Receivable, 1 Yr. Growth %	-14.79	-42.4	12.63	48.53	-54.78
Total Assets, 1 Yr. Growth %	-6.88	3.29	-0.88	-7.77	-11.15
Common Equity, 1 Yr. Growth %	14.11	-2.72	-1.74	-77.96	172.95
Tangible Book Value, 1 Yr. Growth %	14.11	-2.72	-1.74	-77.96	172.95
Cash From Operations, 1 Yr. Growth %	4.92	61.21	-16.63	-46.13	-92.82
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	46.31	13.64	-1.98	-29.42	-168.63
Unlevered Free Cash Flow, 1 Yr. Growth %	26.53	8.64	-1.39	-27.2	-150.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.8	8.01	0.66	-5.06	-9.97
Gross Profit, 2 Yr. CAGR %	25.46	16.93	-1.63	-17.21	-37.54
EBITDA, 2 Yr. CAGR %	27.37	19.02	-1.91	-18.44	-41.3
EBITA, 2 Yr. CAGR %	36.31	37.07	-6.44	-29.58	-83.12
EBIT, 2 Yr. CAGR %	36.31	37.07	-6.44	-29.58	-83.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.79	28.82	-57.97	410.52	312.87
Net Income, 2 Yr. CAGR %	-18.79	28.82	-57.97	410.52	312.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.5	298.76	15.18	394.24	53.15
Normalized Net Income, 2 Yr. CAGR %	-87.38	-29.98	300.81	55.99	227.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.35	-0.74	-3	-9.92	-7.31
Accounts Receivable, 2 Yr. CAGR %	47.64	-29.94	-19.46	29.34	-18.05
Total Assets, 2 Yr. CAGR %	-8.14	-1.92	1.19	-4.39	-9.47
Common Equity, 2 Yr. CAGR %	7.98	5.36	-2.23	-53.46	-22.44
Tangible Book Value, 2 Yr. CAGR %	7.98	5.36	-2.23	-53.46	-22.44
Cash From Operations, 2 Yr. CAGR %	0.22	30.05	15.93	-32.98	-80.41
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	9.83	28.94	5.54	64.08	-30.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.07	17.25	3.5	50.58	-39.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.11	15.78	4.16	-1.94	-7.75
Gross Profit, 3 Yr. CAGR %	31.97	17.7	8.5	-10.79	-28.57
EBITDA, 3 Yr. CAGR %	32.17	18.65	10.09	-11.86	-31.45
EBITA, 3 Yr. CAGR %	33.25	23.07	17.91	-20.76	-70.82
EBIT, 3 Yr. CAGR %	33.25	23.07	17.91	-20.76	-70.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.5	-46.91	8.91	80.85	136.74
Net Income, 3 Yr. CAGR %	-20.5	-46.91	8.91	80.85	136.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.06	-48.89	128.62	250.66	20.8
Normalized Net Income, 3 Yr. CAGR %	-78.56	21.56	-58.83	549.98	15.2
Net Property, Plant and Equip., 3 Yr. CAGR %	14.57	-5.39	-3.46	-5.8	-7.77
Accounts Receivable, 3 Yr. CAGR %	35.04	7.88	-17.93	-1.23	-8.89
Total Assets, 3 Yr. CAGR %	15.45	-4.48	-1.58	-1.89	-6.69
Common Equity, 3 Yr. CAGR %	6.42	4.29	2.94	-40.5	-16.08
Tangible Book Value, 3 Yr. CAGR %	6.42	4.29	2.94	-40.5	-16.08
Cash From Operations, 3 Yr. CAGR %	18.03	17.43	12.14	-10.2	-68.26
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	35.69	11.09	17.68	45.17	22.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.24	12.23	10.67	35.05	4.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	66.71	50.24	17.42	6.94	-1.74
Gross Profit, 5 Yr. CAGR %	68.67	58.8	17.34	2.25	-13
EBITDA, 5 Yr. CAGR %	79.26	63.16	17.49	2.28	-14.4
EBITA, 5 Yr. CAGR %	90.89	89.64	15.68	-1.56	-45.82
EBIT, 5 Yr. CAGR %	90.89	89.64	15.68	-1.56	-45.82
Earnings From Cont. Operations, 5 Yr. CAGR %	25.84	-17.09	-38.39	31.29	85.59
Net Income, 5 Yr. CAGR %	25.84	-17.09	-38.39	31.29	85.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.51	-19.65	-16.83	26.67	94.77
Normalized Net Income, 5 Yr. CAGR %	-41.75	42.36	-30.83	34.31	-5.61
Net Property, Plant and Equip., 5 Yr. CAGR %	76.95	19.52	7.19	-7.23	-5.02
Accounts Receivable, 5 Yr. CAGR %	84.76	27.76	9.82	16	-17.98
Total Assets, 5 Yr. CAGR %	65.55	19.37	9.52	-4.44	-4.81
Common Equity, 5 Yr. CAGR %	48.63	25.09	2.87	-24.48	-8.08
Tangible Book Value, 5 Yr. CAGR %	48.63	25.09	2.87	-24.48	-8.08
Cash From Operations, 5 Yr. CAGR %	52.45	65.29	17.19	-6.17	-44.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	57.45	44.29	22.72	29.85	25.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.24	45.46	21.52	26.23	9.69