R&R Real Estate Investment Trust
RRRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $10 | $10 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $11 |
| Other Curr. Assets | $5 | $6 | $1 | $1 |
| Total Curr. Assets | $20 | $17 | $12 | $11 |
| Property Plant & Equip (Net) | $77 | $86 | $94 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $5 |
| Tax Assets | $1 | $1 | $1 | $107 |
| Other NC Assets | $3 | $6 | $4 | $0 |
| Total NC Assets | $81 | $93 | $99 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $110 | $111 | $108 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $13 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $27 | $1 | $1 |
| Total Curr. Liab. | $43 | $23 | $6 | $8 |
| LT Debt | $54 | $47 | $66 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | -$0 |
| Other NC Liab. | $0 | $19 | $18 | $10 |
| Total NC Liab. | $54 | $66 | $84 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $97 | $89 | $90 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$16 | $0 | $1 | $1 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $5 | $21 | $21 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $49 | $58 | $63 |
| Total Liab. & Tot. Equity | $102 | $110 | $111 | $108 |
| Net Debt | $40 | $50 | $58 | $63 |