R&R Real Estate Investment Trust
RRRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,453 | -$461 | -$593 | $2,612 |
| Dep. & Amort. | $4,372 | $4,916 | $4,748 | $4,444 |
| Deferred Tax | $0 | $0 | -$665 | -$3,949 |
| Stock-Based Comp. | $116 | $75 | $88 | $86 |
| Change in WC | $11,337 | -$658 | $86 | -$953 |
| Other Non-Cash | $3,183 | $2,725 | $4,250 | $2,668 |
| Operating Cash Flow | $3,554 | $6,597 | $7,913 | $4,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,230 | -$3,131 | -$3,357 | -$2,528 |
| Net Acquisitions | $0 | $0 | $0 | $8,235 |
| Inv. Purchases | $0 | $0 | $0 | -$8,237 |
| Inv. Sales/Matur. | $0 | $0 | $897 | $2 |
| Other Inv. Act. | $8,109 | -$1,478 | $37 | $8,310 |
| Investing Cash Flow | $5,879 | -$4,609 | -$2,423 | $5,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,034 | -$1,898 | -$4,379 | -$10,797 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$326 | $0 | $0 | -$96 |
| Financing Cash Flow | -$5,360 | -$1,898 | -$4,379 | -$10,893 |
| Forex Effect | -$33 | -$0 | -$13 | -$0 |
| Net Chg. in Cash | $4,041 | $90 | $1,099 | -$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,440 | $10,351 | $9,252 | $9,454 |
| End Cash | $14,481 | $10,440 | $10,351 | $9,252 |
| Free Cash Flow | $1,325 | $3,587 | $4,556 | $2,381 |