Income Statement R&R Real Estate Investment Trust OTC Markets

Stocks

RRRUF

CA74979N1015

Specialized REITs

Market Closed - OTC Markets 08:08:46 19/09/2025 pm IST			5-day change	1st Jan Change
0.1000 ^USD	+6.38%		+4,066.67%	+8,233.33%

29/05	R&R Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
29/04	R&R Real Estate Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: R&R REAL ESTATE INVESTMENT TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	3.34Cr	3.5Cr	3.38Cr	3.15Cr	2.76Cr
Other Revenues, Total	8L	7L	9L	7L	5L
Total Revenues	3.42Cr	3.58Cr	3.46Cr	3.22Cr	2.81Cr
Property Expenses	2.25Cr	2.37Cr	2.33Cr	2.39Cr	2.37Cr
Selling General & Admin Expenses, Total	6L	7L	6L	6L	6L
Depreciation & Amortization - (IS) - (Collected)	44.44L	47.48L	49.16L	43.72L	39.27L
Total Operating Expenses	2.75Cr	2.91Cr	2.88Cr	2.89Cr	2.82Cr
Operating Income (REIT / Utility Template)	66.45L	66.66L	58.17L	33.06L	-2L
Interest Expense, Total	-41.47L	-38.41L	-38.67L	-38.04L	-36.96L
Interest and Investment Income	2.01T	62.83T	2L	3L	3L
Net Interest Expenses	-41.45L	-37.78L	-36.83L	-35.46L	-33.72L
Currency Exchange Gains (Loss)	-397	-13.24T	-168	-32.55T	17.72T
Other Non Operating Income (Expenses)	-24.51L	-82.91L	-13.63L	-1.29Cr	1.18Cr
EBT, Excl. Unusual Items	47.99T	-54.16L	8L	-1.32Cr	82.8L
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	7L	-	-	6L	2L
Asset Writedown	18.81L	41.76L	-12.32L	-36.24L	-4L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	26.61L	-12.4L	-5L	-1.62Cr	80.37L
Income Tax Expense	48.99T	-6L	-	-7L	2L
Earnings From Continuing Operations	26.12L	-6L	-5L	-1.55Cr	78.67L
Net Income to Company	26.12L	-6L	-5L	-1.55Cr	78.67L
Net Income - (IS)	26.12L	-6L	-5L	-1.55Cr	78.67L
Net Income to Common Incl Extra Items	26.12L	-6L	-5L	-1.55Cr	78.67L
Net Income to Common Excl. Extra Items	26.12L	-6L	-5L	-1.55Cr	78.67L
Per Share Items
Net EPS - Basic	0.07	-0.02	-0.01	-0.39	0.19
Basic EPS - Continuing Operations	0.07	-0.02	-0.01	-0.39	0.19
Basic Weighted Average Shares Outstanding	3.54Cr	3.73Cr	3.87Cr	3.98Cr	4.06Cr
Net EPS - Diluted	0.01	-0.02	-0.01	-0.39	0.03
Diluted EPS - Continuing Operations	0.01	-0.02	-0.01	-0.39	0.03
Diluted Weighted Average Shares Outstanding	28Cr	3.73Cr	3.87Cr	3.98Cr	29Cr
Normalized Basic EPS	0	-0.09	0.01	-0.21	0.13
Normalized Diluted EPS	0	-0.09	0.01	-0.21	0.02
Supplemental Items
EBITDA	1.1Cr	1.13Cr	1.07Cr	75.93L	36.76L
EBITA	66.45L	66.66L	58.17L	33.06L	-2L
EBIT	66.45L	66.66L	58.17L	33.06L	-2L
Total Revenues (As Reported)	3.42Cr	3.58Cr	3.46Cr	3.22Cr	2.81Cr
Effective Tax Rate - (Ratio)	1.84	52.18	-	4.6	2.12
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	48.99T	18.03T	-	18.86T	10.2T
Total Deferred Taxes	-	-7L	-	-8L	2L
Normalized Net Income	29.99T	-33.85L	5L	-82.36L	51.75L
Interest on Long-Term Debt	41.47L	38.41L	38.67L	38.04L	36.96L
Supplemental Operating Expense Items
General and Administrative Expenses	6L	7L	6L	6L	6L
Maintenance & Repair Expenses, Total	23.84L	27.19L	24.65L	27.96L	27.8L
Stock-Based Comp., Other (Total)	86.42T	87.5T	75T	1L	98T
Total Stock-Based Compensation	86.42T	87.5T	75T	1L	98T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	11Cr	11Cr	11Cr	10Cr	10Cr
Accumulated Depreciation	-1.58Cr	-2.05Cr	-2.34Cr	-2.65Cr	-3.04Cr
Net Property Plant And Equipment	9.16Cr	9.44Cr	8.62Cr	7.66Cr	7.41Cr
Total Real Estate Assets	9.16Cr	9.44Cr	8.62Cr	7.66Cr	7.41Cr
Cash And Equivalents	92.52L	1.04Cr	1.04Cr	1.45Cr	91.8L
Accounts Receivable, Total	4L	3L	3L	4L	2L
Other Receivables	4L	6L	8L	5L	9L
Other Current Assets, Total	7L	6L	59.86L	49.01L	10.53L
Deferred Tax Assets Long-Term (Collected)	-	7L	7L	14.3L	12.7L
Other Long-Term Assets, Total	51.49L	42.15L	57.49L	32.13L	35.86L
Total Assets	11Cr	11Cr	11Cr	10Cr	9.02Cr
Liabilities
Current Portion of Long-Term Debt	44.23L	19.57L	1.35Cr	13.02L	13.69L
Current Portion of Leases	-	-	-	-	-
Long-Term Debt	6.5Cr	6.32Cr	4.37Cr	5.06Cr	4.94Cr
Long-Term Leases	28.93L	29.26L	29.77L	30.04L	30.33L
Accounts Payable, Total	24.24L	24.95L	25.31L	25.74L	25.11L
Accrued Expenses, Total	9L	8L	6L	7L	6L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	3L	4L	3L	2L	2L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	62.71L	3.87Cr	2.06Cr
Other Non Current Liabilities	98.03L	1.81Cr	1.95Cr	-	-
Total Liabilities	8.57Cr	8.99Cr	8.93Cr	9.7Cr	7.77Cr
Common Stock, Total	44.97L	44.97L	45.85L	46.69L	47.6L
Additional Paid In Capital	1.58Cr	1.58Cr	1.59Cr	1.59Cr	1.59Cr
Retained Earnings	14.85L	9L	4L	-1.59Cr	-80.59L
Total Common Equity	2.18Cr	2.12Cr	2.09Cr	45.99L	1.26Cr
Total Equity	2.18Cr	2.12Cr	2.09Cr	45.99L	1.26Cr
Total Liabilities And Equity	11Cr	11Cr	11Cr	10Cr	9.02Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.73Cr	3.73Cr	3.87Cr	4Cr	4.08Cr
ECS Total Common Shares Outstanding	3.73Cr	3.73Cr	3.87Cr	4Cr	4.08Cr
Book Value / Share	0.58	0.57	0.54	0.12	0.31
Tangible Book Value	2.18Cr	2.12Cr	2.09Cr	45.99L	1.26Cr
Tangible Book Value Per Share	0.58	0.57	0.54	0.12	0.31
Total Debt	7.23Cr	6.81Cr	6.01Cr	5.49Cr	5.38Cr
Net Debt	6.3Cr	5.77Cr	4.97Cr	4.04Cr	4.46Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.82Cr	1.93Cr	1.82Cr	1.68Cr	1.67Cr
Buildings, Total	7.61Cr	8.01Cr	7.61Cr	7.12Cr	7.21Cr
Machinery, Total	94.96L	1.19Cr	1.16Cr	1.14Cr	1.21Cr
Accumulated Allowance for Doubtful Accounts (Supple)	31.05T	7.22T	7.4T	35.55T	6.54T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.12L	-6L	-5L	-1.55Cr	78.67L
Depreciation, Depletion & Amortization	44.44L	47.48L	49.16L	43.72L	39.27L
Total Depreciation, Depletion & Amortization	44.44L	47.48L	49.16L	43.72L	39.27L
Amortization of Deferred Charges, Total	2L	1L	1L	1L	2L
(Gain) Loss On Sale of Asset - (CF)	-7L	-	0	10L	-2L
Total Asset Writedown	-18.81L	-41.76L	12.32L	20.42L	4L
Stock-Based Compensation (CF)	86.42T	87.5T	75T	1L	98T
Change in Accounts Receivable	75.52T	2L	-31.64T	-1L	2L
Change in Accounts Payable	-10.2L	-1L	-55.92T	-8L	-1L
Change in Unearned Revenues	76.98T	2L	-2L	-94.82T	56.55T
Change In Income Taxes	-44.68T	-2L	-2L	3L	-4L
Change In Deferred Taxes	-	-	-	-8L	2L
Change in Other Net Operating Assets (Collected)	-40.88T	56.94T	-2L	1.29Cr	-1.2Cr
Other Operating Activities	11.15L	76.39L	13.63L	32.55T	-17.72T
Cash from Operations	49.09L	79.13L	65.97L	35.54L	3L
Acquisition of Real Estate Assets, Total	-25.28L	-33.57L	-30.75L	-22.3L	-24.45L
Sale of Real Estate Assets, Total	83.08L	-	-	55.73L	47.91L
Net Sale / Acquisition of Real Estate Assets	57.81L	-33.57L	-30.75L	33.43L	23.46L
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	1.74T	9L	-15.34L	25.36L	-4L
Cash from Investing	57.82L	-24.23L	-46.09L	58.79L	19.73L
Long-Term Debt Issued, Total	64.5L	-	-	85L	28.83T
Total Debt Issued	64.5L	-	-	85L	28.83T
Long-Term Debt Repaid, Total	-1.71Cr	-43.79L	-18.98L	-1.35Cr	-75.74L
Total Debt Repaid	-1.71Cr	-43.79L	-18.98L	-1.35Cr	-75.74L
Other Financing Activities, Total	-3L	-	-	-3L	-
Cash from Financing	-1.09Cr	-43.79L	-18.98L	-53.6L	-75.45L
Foreign Exchange Rate Adjustments	-397	-13.24T	-168	-32.55T	17.72T
Net Change in Cash	-2L	10.99L	89.71T	40.41L	-53.01L
Supplemental Items
Net Debt Issued / Repaid	-1.06Cr	-43.79L	-18.98L	-50.34L	-75.45L
Levered Free Cash Flow	60.4L	68.63L	67.28L	1.85Cr	-1.27Cr
Unlevered Free Cash Flow	84.15L	91.42L	90.14L	2.07Cr	-1.06Cr
Change In Net Working Capital	3L	-1L	-4L	-1.42Cr	1.45Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	3.81	3.29	1.95	-0.11
Return on Total Capital	4.26	4.54	4.27	2.94	-0.16
Return On Equity %	12.76	-2.75	-2.19	-121.36	91.73
Return on Common Equity	12.76	-2.75	-2.19	-121.36	91.73
Margin Analysis
Gross Profit Margin %	34.15	33.82	32.62	25.72	15.7
SG&A Margin	1.71	1.9	1.63	1.9	2.3
EBITDA Margin %	32.19	31.69	30.81	23.56	13.1
EBITA Margin %	19.44	18.64	16.8	10.26	-0.59
EBIT Margin %	19.44	18.64	16.8	10.26	-0.59
Income From Continuing Operations Margin %	7.64	-1.66	-1.33	-47.95	28.03
Net Income Margin %	7.64	-1.66	-1.33	-47.95	28.03
Net Avail. For Common Margin %	7.64	-1.66	-1.33	-47.95	28.03
Normalized Net Income Margin	0.09	-9.47	1.39	-25.56	18.44
Levered Free Cash Flow Margin	17.67	19.2	19.43	57.34	-45.18
Unlevered Free Cash Flow Margin	24.62	25.57	26.03	64.31	-37.62
Asset Turnover
Asset Turnover	0.31	0.33	0.31	0.3	0.29
Fixed Assets Turnover	0.36	0.38	0.38	0.4	0.37
Receivables Turnover (Average Receivables)	70.71	102.18	126.76	89.94	90.54
Short Term Liquidity
Current Ratio	1.34	2.09	0.76	0.47	0.45
Quick Ratio	1.25	1.98	0.5	0.36	0.41
Operating Cash Flow to Current Liabilities	0.61	1.4	0.28	0.08	0.01
Days Sales Outstanding (Average Receivables)	5.16	3.57	2.88	4.07	4.03
Average Days Payable Outstanding	47.6	37.94	39.32	39.03	39.22
Long Term Solvency
Total Debt/Equity	331.16	320.52	288.08	1.19T	428.44
Total Debt / Total Capital	76.81	76.22	74.23	92.27	81.08
LT Debt/Equity	310.9	311.3	223.56	1.16T	417.54
Long-Term Debt / Total Capital	72.11	74.03	57.61	90.08	79.01
Total Liabilities / Total Assets	79.7	80.88	81.05	95.47	86.09
EBIT / Interest Expense	1.6	1.74	1.5	0.87	-0.04
EBITDA / Interest Expense	2.67	2.97	2.78	2.02	1.02
(EBITDA - Capex) / Interest Expense	2.67	2.97	2.78	2.02	1.02
Total Debt / EBITDA	6.52	5.96	5.6	7.15	14.3
Net Debt / EBITDA	5.69	5.06	4.63	5.26	11.86
Total Debt / (EBITDA - Capex)	6.52	5.96	5.6	7.15	14.3
Net Debt / (EBITDA - Capex)	5.69	5.06	4.63	5.26	11.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.53	4.61	-3.15	-6.94	-12.9
Gross Profit, 1 Yr. Growth %	31.98	3.6	-6.58	-26.63	-46.82
EBITDA, 1 Yr. Growth %	37.59	2.17	-6.52	-28.83	-51.58
EBITA, 1 Yr. Growth %	87.28	0.32	-12.74	-43.17	-105.01
EBIT, 1 Yr. Growth %	87.28	0.32	-12.74	-43.17	-105.01
Earnings From Cont. Operations, 1 Yr. Growth %	631.26	-122.69	-22.16	3.25T	-150.91
Net Income, 1 Yr. Growth %	631.26	-122.69	-22.16	3.25T	-150.91
Diluted EPS Before Extra, 1 Yr. Growth %	800.8	-276.52	-24.85	3.15T	-107.22
Normalized Net Income, 1 Yr. Growth %	-99.57	-11.39T	-114.23	-1.81T	-162.83
Net Property, Plant and Equip., 1 Yr. Growth %	-4.39	3.04	-8.68	-11.15	-3.3
Accounts Receivable, 1 Yr. Growth %	-14.79	-42.4	12.63	48.53	-54.78
Total Assets, 1 Yr. Growth %	-6.88	3.29	-0.88	-7.77	-11.15
Common Equity, 1 Yr. Growth %	14.11	-2.72	-1.74	-77.96	172.95
Tangible Book Value, 1 Yr. Growth %	14.11	-2.72	-1.74	-77.96	172.95
Cash From Operations, 1 Yr. Growth %	4.92	61.21	-16.63	-46.13	-92.82
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	46.31	13.64	-1.98	-29.42	-168.63
Unlevered Free Cash Flow, 1 Yr. Growth %	26.53	8.64	-1.39	-27.2	-150.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.8	8.01	0.66	-5.06	-9.97
Gross Profit, 2 Yr. CAGR %	25.46	16.93	-1.63	-17.21	-37.54
EBITDA, 2 Yr. CAGR %	27.37	19.02	-1.91	-18.44	-41.3
EBITA, 2 Yr. CAGR %	36.31	37.07	-6.44	-29.58	-83.12
EBIT, 2 Yr. CAGR %	36.31	37.07	-6.44	-29.58	-83.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.79	28.82	-57.97	410.52	312.87
Net Income, 2 Yr. CAGR %	-18.79	28.82	-57.97	410.52	312.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.5	298.76	15.18	394.24	53.15
Normalized Net Income, 2 Yr. CAGR %	-87.38	-29.98	300.81	55.99	227.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.35	-0.74	-3	-9.92	-7.31
Accounts Receivable, 2 Yr. CAGR %	47.64	-29.94	-19.46	29.34	-18.05
Total Assets, 2 Yr. CAGR %	-8.14	-1.92	1.19	-4.39	-9.47
Common Equity, 2 Yr. CAGR %	7.98	5.36	-2.23	-53.46	-22.44
Tangible Book Value, 2 Yr. CAGR %	7.98	5.36	-2.23	-53.46	-22.44
Cash From Operations, 2 Yr. CAGR %	0.22	30.05	15.93	-32.98	-80.41
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	9.83	28.94	5.54	64.08	-30.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.07	17.25	3.5	50.58	-39.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.11	15.78	4.16	-1.94	-7.75
Gross Profit, 3 Yr. CAGR %	31.97	17.7	8.5	-10.79	-28.57
EBITDA, 3 Yr. CAGR %	32.17	18.65	10.09	-11.86	-31.45
EBITA, 3 Yr. CAGR %	33.25	23.07	17.91	-20.76	-70.82
EBIT, 3 Yr. CAGR %	33.25	23.07	17.91	-20.76	-70.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.5	-46.91	8.91	80.85	136.74
Net Income, 3 Yr. CAGR %	-20.5	-46.91	8.91	80.85	136.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.06	-48.89	128.62	250.66	20.8
Normalized Net Income, 3 Yr. CAGR %	-78.56	21.56	-58.83	549.98	15.2
Net Property, Plant and Equip., 3 Yr. CAGR %	14.57	-5.39	-3.46	-5.8	-7.77
Accounts Receivable, 3 Yr. CAGR %	35.04	7.88	-17.93	-1.23	-8.89
Total Assets, 3 Yr. CAGR %	15.45	-4.48	-1.58	-1.89	-6.69
Common Equity, 3 Yr. CAGR %	6.42	4.29	2.94	-40.5	-16.08
Tangible Book Value, 3 Yr. CAGR %	6.42	4.29	2.94	-40.5	-16.08
Cash From Operations, 3 Yr. CAGR %	18.03	17.43	12.14	-10.2	-68.26
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	35.69	11.09	17.68	45.17	22.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.24	12.23	10.67	35.05	4.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	66.71	50.24	17.42	6.94	-1.74
Gross Profit, 5 Yr. CAGR %	68.67	58.8	17.34	2.25	-13
EBITDA, 5 Yr. CAGR %	79.26	63.16	17.49	2.28	-14.4
EBITA, 5 Yr. CAGR %	90.89	89.64	15.68	-1.56	-45.82
EBIT, 5 Yr. CAGR %	90.89	89.64	15.68	-1.56	-45.82
Earnings From Cont. Operations, 5 Yr. CAGR %	25.84	-17.09	-38.39	31.29	85.59
Net Income, 5 Yr. CAGR %	25.84	-17.09	-38.39	31.29	85.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.51	-19.65	-16.83	26.67	94.77
Normalized Net Income, 5 Yr. CAGR %	-41.75	42.36	-30.83	34.31	-5.61
Net Property, Plant and Equip., 5 Yr. CAGR %	76.95	19.52	7.19	-7.23	-5.02
Accounts Receivable, 5 Yr. CAGR %	84.76	27.76	9.82	16	-17.98
Total Assets, 5 Yr. CAGR %	65.55	19.37	9.52	-4.44	-4.81
Common Equity, 5 Yr. CAGR %	48.63	25.09	2.87	-24.48	-8.08
Tangible Book Value, 5 Yr. CAGR %	48.63	25.09	2.87	-24.48	-8.08
Cash From Operations, 5 Yr. CAGR %	52.45	65.29	17.19	-6.17	-44.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	57.45	44.29	22.72	29.85	25.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.24	45.46	21.52	26.23	9.69