CA Stock MarketDetailed Quotes

RRR.UN R&R Real Estate Investment Trust

Watchlist
  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
7.59MMarket Cap2.57P/E (TTM)

R&R Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.93%12.23M
23.10%11.89M
0.87%10.44M
0.87%10.44M
7.81%9.97M
-3.03%10.55M
1.22%9.65M
11.87%10.35M
11.87%10.35M
5.96%9.24M
-Cash and cash equivalents
15.93%12.23M
23.10%11.89M
0.87%10.44M
0.87%10.44M
7.81%9.97M
-3.03%10.55M
1.22%9.65M
11.87%10.35M
11.87%10.35M
5.96%9.24M
Receivables
29.97%1.29M
34.13%1.46M
29.35%1.07M
29.35%1.07M
15.36%1.12M
14.46%992.11K
25.35%1.09M
-1.84%829.48K
-1.84%829.48K
-17.77%973.66K
-Accounts receivable
-30.20%129.09K
12.75%297.79K
12.63%282.19K
12.63%282.19K
29.27%270.35K
-22.41%184.94K
-3.67%264.11K
-42.40%250.55K
-42.40%250.55K
-66.52%209.13K
-Taxes receivable
43.76%1.16M
41.01%1.16M
36.58%790.71K
36.58%790.71K
11.56%852.9K
28.44%807.17K
38.79%821.63K
41.20%578.93K
41.20%578.93K
36.67%764.52K
Prepaid assets
22.62%459.78K
31.44%708.78K
35.14%847.62K
35.14%847.62K
31.54%1.02M
28.90%374.98K
9.89%539.26K
-8.32%627.21K
-8.32%627.21K
-7.83%778.77K
Holding assets for sale
-0.54%5.3M
-1.86%5.15M
--5.14M
--5.14M
--5.34M
--5.33M
--5.25M
--0
--0
----
Total current assets
11.80%19.28M
16.17%19.21M
48.20%17.5M
48.20%17.5M
58.74%17.46M
43.24%17.24M
51.74%16.53M
9.52%11.81M
9.52%11.81M
2.27%11M
Non current assets
Net PPE
-4.46%84.82M
-4.08%85.44M
-8.68%86.21M
-8.68%86.21M
-2.07%88.32M
-2.08%88.78M
-2.16%89.07M
3.04%94.41M
3.04%94.41M
0.10%90.18M
-Gross PPE
0.61%110.49M
0.94%109.98M
-4.64%109.62M
-4.64%109.62M
0.81%110.47M
0.91%109.82M
0.92%108.96M
7.01%114.96M
7.01%114.96M
4.58%109.59M
-Accumulated depreciation
-22.02%-25.67M
-23.41%-24.54M
-13.92%-23.41M
-13.92%-23.41M
-14.18%-22.15M
-15.84%-21.04M
-17.48%-19.89M
-30.05%-20.55M
-30.05%-20.55M
-32.05%-19.4M
Non current deferred assets
0.00%664.87K
0.00%664.87K
0.00%664.87K
0.00%664.87K
--664.87K
--664.87K
--664.87K
--664.87K
--664.87K
----
Other non current assets
0.00%4.54M
-13.34%4.01M
36.40%5.75M
36.40%5.75M
2.94%5.69M
-17.93%4.54M
-7.49%4.63M
-18.15%4.21M
-18.15%4.21M
-0.13%5.53M
Total non current assets
-4.21%90.03M
-4.50%90.12M
-6.71%92.63M
-6.71%92.63M
-1.09%94.67M
-2.30%93.99M
-1.74%94.37M
2.60%99.29M
2.60%99.29M
0.09%95.71M
Total assets
-1.73%109.31M
-1.42%109.32M
-0.88%110.13M
-0.88%110.13M
5.08%112.13M
2.76%111.23M
3.71%110.9M
3.29%111.1M
3.29%111.1M
0.31%106.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
576.70%13.13M
593.59%13.3M
588.11%13.46M
588.11%13.46M
0.72%1.96M
-55.62%1.94M
-56.71%1.92M
-55.76%1.96M
-55.76%1.96M
-55.51%1.95M
-Current debt
576.70%13.13M
593.59%13.3M
588.11%13.46M
588.11%13.46M
0.72%1.96M
-55.62%1.94M
-56.71%1.92M
-55.76%1.96M
-55.76%1.96M
-55.51%1.95M
Payables
0.09%3.16M
-16.39%2.78M
-3.76%3.14M
-3.76%3.14M
-10.92%3.24M
-11.03%3.16M
0.57%3.32M
-2.78%3.27M
-2.78%3.27M
0.42%3.64M
-accounts payable
-1.28%2.54M
-19.82%2.15M
1.45%2.53M
1.45%2.53M
-2.93%2.85M
-4.09%2.57M
2.79%2.68M
2.94%2.5M
2.94%2.5M
-18.01%2.94M
-Due to related parties current
6.08%623.12K
-1.95%626.16K
-20.63%612.06K
-20.63%612.06K
-44.33%391.44K
-32.43%587.39K
-7.81%638.63K
-17.62%771.11K
-17.62%771.11K
1,565.14%703.14K
Current deferred liabilities
-89.54%42.02K
-37.87%272.82K
-36.79%271.68K
-36.79%271.68K
-14.18%451.61K
-3.65%401.72K
3,672.04%439.14K
59.99%429.78K
59.99%429.78K
182.84%526.21K
Other current liabilities
416.14%32.28M
338.56%27.09M
--6.27M
--6.27M
--6.33M
--6.25M
--6.18M
----
----
----
Current liabilities
313.55%48.61M
266.37%43.44M
309.53%23.15M
309.53%23.15M
96.03%11.99M
40.97%11.75M
53.07%11.86M
-29.79%5.65M
-29.79%5.65M
-25.35%6.12M
Non current liabilities
Long term debt and capital lease obligation
-22.02%46.05M
-22.13%46.35M
-29.44%46.65M
-29.44%46.65M
-11.88%58.62M
-11.88%59.06M
-11.70%59.52M
-2.59%66.11M
-2.59%66.11M
-2.62%66.52M
-Long term debt
-23.27%43.06M
-23.37%43.37M
-30.88%43.68M
-30.88%43.68M
-12.57%55.65M
-12.50%56.12M
-12.30%56.59M
-2.76%63.19M
-2.76%63.19M
-2.75%63.64M
-Long term capital lease obligation
1.98%2.99M
1.74%2.98M
1.72%2.98M
1.72%2.98M
3.26%2.97M
1.95%2.93M
1.65%2.93M
1.15%2.93M
1.15%2.93M
0.34%2.88M
Other non current liabilities
----
----
7.53%19.46M
7.53%19.46M
47.92%18.13M
88.83%27.77M
47.78%21.73M
84.58%18.09M
84.58%18.09M
25.00%12.25M
Total non current liabilities
-46.96%46.05M
-42.96%46.35M
-21.49%66.11M
-21.49%66.11M
-2.58%76.74M
6.24%86.82M
-1.05%81.25M
8.41%84.21M
8.41%84.21M
0.85%78.77M
Total liabilities
-3.97%94.67M
-3.57%89.79M
-0.67%89.26M
-0.67%89.26M
4.53%88.73M
9.45%98.58M
3.62%93.11M
4.82%89.86M
4.82%89.86M
-1.64%84.89M
Shareholders'equity
Share capital
1.83%4.67M
1.83%4.67M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
0.00%4.5M
0.00%4.5M
1.63%4.5M
-common stock
1.83%4.67M
1.83%4.67M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
1.95%4.59M
0.00%4.5M
0.00%4.5M
1.63%4.5M
Additional paid-in capital
0.02%15.86M
0.02%15.86M
0.02%15.85M
0.02%15.85M
0.02%15.85M
0.02%15.85M
0.02%15.85M
0.00%15.85M
0.00%15.85M
0.09%15.85M
Retained earnings
24.41%-5.89M
62.60%-989.65K
-51.75%430.27K
-51.75%430.27K
100.92%2.96M
-258.50%-7.79M
18.98%-2.65M
-39.93%891.77K
-39.93%891.77K
888.52%1.47M
Total stockholders'equity
15.71%14.64M
9.80%19.54M
-1.74%20.87M
-1.74%20.87M
7.23%23.4M
-30.39%12.65M
4.16%17.79M
-2.72%21.24M
-2.72%21.24M
8.70%21.82M
Total equity
15.71%14.64M
9.80%19.54M
-1.74%20.87M
-1.74%20.87M
7.23%23.4M
-30.39%12.65M
4.16%17.79M
-2.72%21.24M
-2.72%21.24M
8.70%21.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.93%12.23M23.10%11.89M0.87%10.44M0.87%10.44M7.81%9.97M-3.03%10.55M1.22%9.65M11.87%10.35M11.87%10.35M5.96%9.24M
-Cash and cash equivalents 15.93%12.23M23.10%11.89M0.87%10.44M0.87%10.44M7.81%9.97M-3.03%10.55M1.22%9.65M11.87%10.35M11.87%10.35M5.96%9.24M
Receivables 29.97%1.29M34.13%1.46M29.35%1.07M29.35%1.07M15.36%1.12M14.46%992.11K25.35%1.09M-1.84%829.48K-1.84%829.48K-17.77%973.66K
-Accounts receivable -30.20%129.09K12.75%297.79K12.63%282.19K12.63%282.19K29.27%270.35K-22.41%184.94K-3.67%264.11K-42.40%250.55K-42.40%250.55K-66.52%209.13K
-Taxes receivable 43.76%1.16M41.01%1.16M36.58%790.71K36.58%790.71K11.56%852.9K28.44%807.17K38.79%821.63K41.20%578.93K41.20%578.93K36.67%764.52K
Prepaid assets 22.62%459.78K31.44%708.78K35.14%847.62K35.14%847.62K31.54%1.02M28.90%374.98K9.89%539.26K-8.32%627.21K-8.32%627.21K-7.83%778.77K
Holding assets for sale -0.54%5.3M-1.86%5.15M--5.14M--5.14M--5.34M--5.33M--5.25M--0--0----
Total current assets 11.80%19.28M16.17%19.21M48.20%17.5M48.20%17.5M58.74%17.46M43.24%17.24M51.74%16.53M9.52%11.81M9.52%11.81M2.27%11M
Non current assets
Net PPE -4.46%84.82M-4.08%85.44M-8.68%86.21M-8.68%86.21M-2.07%88.32M-2.08%88.78M-2.16%89.07M3.04%94.41M3.04%94.41M0.10%90.18M
-Gross PPE 0.61%110.49M0.94%109.98M-4.64%109.62M-4.64%109.62M0.81%110.47M0.91%109.82M0.92%108.96M7.01%114.96M7.01%114.96M4.58%109.59M
-Accumulated depreciation -22.02%-25.67M-23.41%-24.54M-13.92%-23.41M-13.92%-23.41M-14.18%-22.15M-15.84%-21.04M-17.48%-19.89M-30.05%-20.55M-30.05%-20.55M-32.05%-19.4M
Non current deferred assets 0.00%664.87K0.00%664.87K0.00%664.87K0.00%664.87K--664.87K--664.87K--664.87K--664.87K--664.87K----
Other non current assets 0.00%4.54M-13.34%4.01M36.40%5.75M36.40%5.75M2.94%5.69M-17.93%4.54M-7.49%4.63M-18.15%4.21M-18.15%4.21M-0.13%5.53M
Total non current assets -4.21%90.03M-4.50%90.12M-6.71%92.63M-6.71%92.63M-1.09%94.67M-2.30%93.99M-1.74%94.37M2.60%99.29M2.60%99.29M0.09%95.71M
Total assets -1.73%109.31M-1.42%109.32M-0.88%110.13M-0.88%110.13M5.08%112.13M2.76%111.23M3.71%110.9M3.29%111.1M3.29%111.1M0.31%106.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 576.70%13.13M593.59%13.3M588.11%13.46M588.11%13.46M0.72%1.96M-55.62%1.94M-56.71%1.92M-55.76%1.96M-55.76%1.96M-55.51%1.95M
-Current debt 576.70%13.13M593.59%13.3M588.11%13.46M588.11%13.46M0.72%1.96M-55.62%1.94M-56.71%1.92M-55.76%1.96M-55.76%1.96M-55.51%1.95M
Payables 0.09%3.16M-16.39%2.78M-3.76%3.14M-3.76%3.14M-10.92%3.24M-11.03%3.16M0.57%3.32M-2.78%3.27M-2.78%3.27M0.42%3.64M
-accounts payable -1.28%2.54M-19.82%2.15M1.45%2.53M1.45%2.53M-2.93%2.85M-4.09%2.57M2.79%2.68M2.94%2.5M2.94%2.5M-18.01%2.94M
-Due to related parties current 6.08%623.12K-1.95%626.16K-20.63%612.06K-20.63%612.06K-44.33%391.44K-32.43%587.39K-7.81%638.63K-17.62%771.11K-17.62%771.11K1,565.14%703.14K
Current deferred liabilities -89.54%42.02K-37.87%272.82K-36.79%271.68K-36.79%271.68K-14.18%451.61K-3.65%401.72K3,672.04%439.14K59.99%429.78K59.99%429.78K182.84%526.21K
Other current liabilities 416.14%32.28M338.56%27.09M--6.27M--6.27M--6.33M--6.25M--6.18M------------
Current liabilities 313.55%48.61M266.37%43.44M309.53%23.15M309.53%23.15M96.03%11.99M40.97%11.75M53.07%11.86M-29.79%5.65M-29.79%5.65M-25.35%6.12M
Non current liabilities
Long term debt and capital lease obligation -22.02%46.05M-22.13%46.35M-29.44%46.65M-29.44%46.65M-11.88%58.62M-11.88%59.06M-11.70%59.52M-2.59%66.11M-2.59%66.11M-2.62%66.52M
-Long term debt -23.27%43.06M-23.37%43.37M-30.88%43.68M-30.88%43.68M-12.57%55.65M-12.50%56.12M-12.30%56.59M-2.76%63.19M-2.76%63.19M-2.75%63.64M
-Long term capital lease obligation 1.98%2.99M1.74%2.98M1.72%2.98M1.72%2.98M3.26%2.97M1.95%2.93M1.65%2.93M1.15%2.93M1.15%2.93M0.34%2.88M
Other non current liabilities --------7.53%19.46M7.53%19.46M47.92%18.13M88.83%27.77M47.78%21.73M84.58%18.09M84.58%18.09M25.00%12.25M
Total non current liabilities -46.96%46.05M-42.96%46.35M-21.49%66.11M-21.49%66.11M-2.58%76.74M6.24%86.82M-1.05%81.25M8.41%84.21M8.41%84.21M0.85%78.77M
Total liabilities -3.97%94.67M-3.57%89.79M-0.67%89.26M-0.67%89.26M4.53%88.73M9.45%98.58M3.62%93.11M4.82%89.86M4.82%89.86M-1.64%84.89M
Shareholders'equity
Share capital 1.83%4.67M1.83%4.67M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M0.00%4.5M0.00%4.5M1.63%4.5M
-common stock 1.83%4.67M1.83%4.67M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M1.95%4.59M0.00%4.5M0.00%4.5M1.63%4.5M
Additional paid-in capital 0.02%15.86M0.02%15.86M0.02%15.85M0.02%15.85M0.02%15.85M0.02%15.85M0.02%15.85M0.00%15.85M0.00%15.85M0.09%15.85M
Retained earnings 24.41%-5.89M62.60%-989.65K-51.75%430.27K-51.75%430.27K100.92%2.96M-258.50%-7.79M18.98%-2.65M-39.93%891.77K-39.93%891.77K888.52%1.47M
Total stockholders'equity 15.71%14.64M9.80%19.54M-1.74%20.87M-1.74%20.87M7.23%23.4M-30.39%12.65M4.16%17.79M-2.72%21.24M-2.72%21.24M8.70%21.82M
Total equity 15.71%14.64M9.80%19.54M-1.74%20.87M-1.74%20.87M7.23%23.4M-30.39%12.65M4.16%17.79M-2.72%21.24M-2.72%21.24M8.70%21.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data