R&R Real Estate Investment Trust (RRR-UN) - Total Liabilities

Latest as of September 2025: CA$86.98 Million CAD ≈ $62.92 Million USD

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. Also explore net asset momentum of R&R Real Estate Investment Trust to track the company's year-over-year net asset growth rate.

R&R Real Estate Investment Trust - Total Liabilities Trend (2013–2024)

This chart illustrates how R&R Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See R&R Real Estate Investment Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Falcon Oil & Gas Ltd. LSE:FOG	UK	GBX21.44 Million
Blackrock Energy and Resources Income Trust PLC LSE:BERI	UK	GBX7.92 Million
Webac Holding AG F:RKB	Germany	€337.00K
Cell Impact AB ST:CI	Sweden	Skr29.21 Million
Healthcare Triangle Inc NASDAQ:HCTI	USA	$27.46 Million
Divio Technologies AB Series B ST:DIVIO-B	Sweden	Skr29.57 Million
Uscom Ltd AU:UCM	Australia	AU$278.09K
Grand Gulf Energy Ltd AU:GGE	Australia	AU$706.41K

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 full company profile including market capitalisation, see RRR-UN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About R&R Real Estate Investment Trust

V:RRR-UN Canada REIT - Hotel & Motel

Market Cap

$2.21 Million

CA$3.06 Million CAD

Market Cap Rank

#29873 Global

#1462 in Canada

Share Price

CA$0.08

Change (1 day)

+36.36%

52-Week Range

CA$0.06 - CA$0.14

All Time High

CA$0.19