R&R Real Estate Investment Trust Total Liabilities
R&R Real Estate Investment Trust total liabilities. Based on the latest financial reports, R&R Real Estate Investment Trust (RRR-UN) has total liabilities worth CA$86.98 Million CAD (≈ $62.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See R&R Real Estate Investment Trust defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of R&R Real Estate Investment Trust (2013–2024)
Total liabilities of R&R Real Estate Investment Trust from 2013 to 2024. This chart illustrates how R&R Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data.
R&R Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of R&R Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Northern Venture Trust
LSE:NVT
|
UK | GBX208.00K |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
|
Mulberry Group PLC
LSE:MUL
|
UK | GBX103.59 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$469.51K |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
UK | GBX8.36 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down R&R Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see R&R Real Estate Investment Trust (RRR-UN) total assets.
Liquidity & Leverage Metrics
R&R Real Estate Investment Trust Total Liabilities Ratios Explained
R&R Real Estate Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how R&R Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R&R Real Estate Investment Trust (2013–2024)
The table below shows the annual total liabilities of R&R Real Estate Investment Trust from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$96.97 Million ≈ $70.14 Million |
+8.64% |
| 2023-12-31 | CA$89.26 Million ≈ $64.57 Million |
-0.67% |
| 2022-12-31 | CA$89.86 Million ≈ $65.00 Million |
+4.82% |
| 2021-12-31 | CA$85.73 Million ≈ $62.01 Million |
-11.04% |
| 2020-12-31 | CA$96.37 Million ≈ $69.71 Million |
-11.38% |
| 2019-12-31 | CA$108.75 Million ≈ $78.67 Million |
+110.03% |
| 2018-12-31 | CA$51.78 Million ≈ $37.45 Million |
+33.09% |
| 2017-12-31 | CA$38.90 Million ≈ $28.14 Million |
+589.65% |
| 2016-12-31 | CA$5.64 Million ≈ $4.08 Million |
+7.20% |
| 2015-12-31 | CA$5.26 Million ≈ $3.81 Million |
-36.84% |
| 2014-12-31 | CA$8.33 Million ≈ $6.03 Million |
+666.30% |
| 2013-12-31 | CA$1.09 Million ≈ $786.46K |
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About R&R Real Estate Investment Trust
R&R REIT is an unincorporated, open-ended real estate investment trust established pursuant to the Declaration of Trust ("DOT") dated July 16, 2014, and is governed by the laws of the province of Ontario. The REIT's head office and address for service is Suite 500 " 5090 Explorer Drive, Mississauga, ON, Canada L4W 4T9. Units of the REIT trade on Tier 1 of the Exchange under the symbol RRR.UN. The… Read more