R&R Real Estate Investment Trust
RRRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,754 | $13,351 | $13,603 | $14,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,031 | $1,086 | $970 | $940 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,789 | $4,676 | $4,755 | $4,901 |
| Total Curr. Assets | $18,574 | $19,113 | $19,328 | $20,322 |
| Property Plant & Equip (Net) | $75,012 | $75,530 | $75,927 | $76,602 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,430 | $1,430 | $1,430 | $1,430 |
| Other NC Assets | $3,923 | $3,931 | $3,576 | $3,213 |
| Total NC Assets | $80,365 | $80,891 | $80,933 | $81,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,939 | $100,004 | $100,260 | $101,567 |
| Liabilities | – | – | – | – |
| Payables | $2,875 | $2,752 | $2,568 | $2,574 |
| Short-Term Debt | $1,352 | $1,335 | $1,318 | $1,302 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $323 | $304 | $234 | $177 |
| Other Curr. Liab. | $29,717 | $31,132 | $33,287 | $39,347 |
| Total Curr. Liab. | $34,267 | $35,522 | $37,406 | $43,400 |
| LT Debt | $52,713 | $53,005 | $53,292 | $53,568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $52,713 | $53,005 | $53,292 | $53,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,026 | $3,019 | $3,011 | $3,004 |
| Total Liabilities | $86,980 | $88,527 | $90,699 | $96,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,760 | $4,760 | $4,760 | $4,669 |
| Retained Earnings | -$8,654 | -$9,136 | -$11,051 | -$15,926 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,853 | $15,853 | $15,853 | $15,856 |
| Total Equity | $11,959 | $11,477 | $9,562 | $4,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,939 | $100,004 | $100,260 | $101,567 |
| Net Debt | $42,311 | $40,989 | $41,007 | $40,388 |