CA Stock MarketDetailed Quotes
RRR.UN R&R Real Estate Investment Trust
- 0.150
- +0.005+3.45%
15min DelayMarket Closed Jul 5 16:00 ET
5.99MMarket Cap2.50P/E (TTM)
0.150High0.130Low214.00KVolume0.145Open0.145Pre Close31.41KTurnover0.17052wk High1.18%Turnover Ratio39.96MShares0.08052wk Low0.06EPS TTM2.73MFloat Cap0.170Historical HighLossP/E (Static)18.22MShs Float0.035Historical Low-0.016EPS LYR13.79%Amplitude--Dividend TTM0.22P/B1Lot Size--Div YieldTTM
R&R Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 23.49%10.88M |
| -Cash and cash equivalents | 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 | 23.49%10.88M |
| -Accounts receivable | 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 | -60.82%238.35K |
| Holding assets for sale | -1.86%5.15M | --5.14M | --5.14M | --5.34M | --5.33M | --5.25M | --0 | --0 | ---- | ---- |
| Total current assets | 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 | -18.87%12.04M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -33.78%-18.16M |
| -Long term equity investment | -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 | -5.27%67.02M |
| Non current note receivables | 0.00%664.87K | 0.00%664.87K | 0.00%664.87K | --664.87K | --664.87K | --664.87K | --664.87K | --664.87K | ---- | ---- |
| Regulatory assets | 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 | -22.74%866.79K |
| Total assets | 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 | 22.40%628.44K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -28.79%4.37M |
| -Current debt | 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 | -14.27%4.37M |
| -accounts payable | -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 | -13.93%2.68M |
| -Total tax payable | -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 | 1.45%81.72M |
| -Due to related parties current | -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 | 315.65%869.25K |
| -Other payable | -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 | 2.78%5.53M |
| Current deferred liabilities | -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 | 57.76%416.96K |
| Current liabilities | 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 | -34.88%8.34M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -0.86%2.88M |
| Non current accrued expenses | -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 | 0.34%90.66M |
| Long term provisions | -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 | -5.46%64.14M |
| Total non current liabilities | -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 | -3.53%90.06M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.63%4.5M |
| -common stock | 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 | 1.63%4.5M |
| Additional paid-in capital | 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 | 0.09%15.85M |
| Total equity | -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 | -2.12%108.24M |
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.
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