R&R Real Estate Investment Trust
RRRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,481 | $10,440 | $10,351 | $9,252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $940 | $1,073 | $829 | $435 |
| Inventory | $0 | $0 | $0 | $10,767 |
| Other Curr. Assets | $4,901 | $5,986 | $627 | $684 |
| Total Curr. Assets | $20,322 | $17,499 | $11,807 | $10,781 |
| Property Plant & Equip (Net) | $76,602 | $86,214 | $94,413 | $91,627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,213 | $5,142 |
| Tax Assets | $1,430 | $661 | $665 | $107,412 |
| Other NC Assets | $3,213 | $5,752 | $4,215 | $7 |
| Total NC Assets | $81,245 | $92,628 | $99,292 | $96,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,567 | $110,126 | $111,099 | $107,557 |
| Liabilities | – | – | – | – |
| Payables | $2,574 | $2,531 | $2,495 | $2,424 |
| Short-Term Debt | $1,302 | $13,464 | $1,957 | $4,423 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $177 | $272 | $430 | $269 |
| Other Curr. Liab. | $39,347 | $26,951 | $1,201 | $1,205 |
| Total Curr. Liab. | $43,400 | $23,150 | $5,653 | $8,051 |
| LT Debt | $53,568 | $46,652 | $66,115 | $67,872 |
| Deferred Rev, NC | $0 | $0 | $430 | $268 |
| Deferred Tax Liab, NC | $0 | $0 | -$430 | -$268 |
| Other NC Liab. | $0 | $19,456 | $18,094 | $9,803 |
| Total NC Liab. | $53,568 | $66,108 | $84,208 | $77,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,004 | $2,977 | $2,926 | $2,893 |
| Total Liabilities | $96,968 | $89,258 | $89,861 | $85,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,483 |
| Common Stock | $4,669 | $4,585 | $4,495 | $4,497 |
| Retained Earnings | -$15,926 | $430 | $891 | $1,485 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $15,856 | $15,852 | $15,849 | $15,849 |
| Total Equity | $4,599 | $20,868 | $21,238 | $21,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $49,422 | $57,695 | $62,958 |
| Total Liab. & Tot. Equity | $101,567 | $110,126 | $111,099 | $107,557 |
| Net Debt | $40,388 | $49,676 | $57,721 | $63,043 |