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R&R Real Estate Investment (TSE:RRR.UN)
TSXV:RRR.UN
R&R Real Estate Investment (RRR.UN) Financial Statements
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R&R Real Estate Investment Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.17M | $ 8.93M | $ 8.34M | $ 8.66M | $ 9.59M |
| Gross Profit | $ 9.17M | $ 8.93M | $ 8.34M | $ 8.66M | $ 9.59M |
| EBIT | $ 11.59M | $ -4.26M | $ -2.50M | $ -244.65K | $ 4.50M |
| EBITDA | $ 12.70M | $ -3.08M | $ -1.27M | $ 931.08K | $ 5.77M |
| Net Income Common Stockholders | $ 10.74M | $ -5.14M | $ -3.54M | $ 1.39M | $ 1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.97M | $ 10.55M | $ 9.65M | $ 10.35M | $ 9.24M |
| Total Assets | $ 112.13M | $ 111.23M | $ 110.90M | $ 111.10M | $ 106.71M |
| Total Debt | $ 60.58M | $ 61.00M | $ 61.44M | $ 68.07M | $ 68.47M |
| Net Debt | $ 50.61M | $ 50.45M | $ 51.78M | $ 57.72M | $ 59.23M |
| Total Liabilities | $ 88.73M | $ 98.58M | $ 93.11M | $ 89.86M | $ 84.89M |
| Stockholders Equity | $ 23.40M | $ 12.65M | $ 17.79M | $ 21.24M | $ 21.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.20M | $ 320.18K | $ -34.33K | $ 4.59M |
| Operating Cash Flow | - | $ 2.18M | $ 1.36M | $ 1.16M | $ 6.75M |
| Investing Cash Flow | - | $ -893.18K | $ -1.46M | $ 117.14K | $ -2.54M |
| Financing Cash Flow | - | $ -394.63K | $ -601.00K | $ -478.01K | $ -3.90M |
R&R Real Estate Investment Forecast EPS vs Actual EPS
Currently, no data available
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