Complete financial analysis of R&R Real Estate Investment Trust (RRRUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of R&R Real Estate Investment Trust, a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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R&R Real Estate Investment Trust (RRRUF)
Industry: REIT - Hotel & Motel
Sector: Real Estate
About R&R Real Estate Investment Trust
R&R Real Estate Investment Trust, an open-ended real estate investment trust, acquires and owns hotel properties located in the United States. Its hotel properties include the Red Roof Inn hotel located at Anne Arundel County, Maryland. The company is based in Mississauga, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.27M | 35.76M | 34.18M | 30.65M | 23.04M | 15.52M | 4.67M | 2.65M | 2.72M | 2.58M | 2.26M |
Cost of Revenue | 28.77M | 8.85M | 4.23M | 4.16M | 2.86M | 2.00M | 290.27K | 102.85K | 106.27K | 1.59M | 1.46M |
Gross Profit | 6.50M | 26.90M | 29.95M | 26.49M | 20.18M | 13.52M | 4.38M | 2.55M | 2.61M | 980.47K | 790.74K |
Gross Profit Ratio | 18.43% | 75.24% | 87.61% | 86.42% | 87.59% | 87.12% | 93.79% | 96.13% | 96.09% | 38.07% | 35.06% |
Research & Development | 0.00 | -0.03 | 0.08 | 0.01 | -0.17 | 0.34 | -0.32 | -0.27 | 0.00 | 0.00 | 0.00 |
General & Administrative | 564.33K | 679.24K | 4.64M | 3.86M | 2.96M | 1.46M | 649.69K | 577.83K | 559.79K | 692.83K | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 564.33K | 679.24K | 4.64M | 3.86M | 2.96M | 1.46M | 649.69K | 577.83K | 559.79K | 692.83K | 0.00 |
Other Expenses | 0.00 | -8.29M | -2.45M | 12.25M | -3.63M | 4.04M | -652.95K | -1.03M | 3.15M | 0.00 | 0.00 |
Operating Expenses | 26.01M | 20.24M | 23.30M | 22.94M | 16.60M | 10.71M | 4.11M | 2.29M | 2.19M | 1.01M | 315.95K |
Cost & Expenses | 34.63M | 29.09M | 27.54M | 27.10M | 19.46M | 12.71M | 4.40M | 2.39M | 2.30M | 2.61M | 1.78M |
Interest Income | 53.80K | 62.83K | 2.01K | 4.22K | 8.08K | 7.58K | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 3.74M | 3.72M | 3.93M | 4.31M | 2.58M | 1.71M | 0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation & Amortization | 4.92M | 35.90M | 29.72M | 15.63M | 23.63M | 8.66M | 6.49M | 3.38M | 323.85K | 320.45K | 315.95K |
EBITDA | 10.67M | 11.41M | 11.09M | 20.06M | 3.25M | 4.77M | -264.35K | 536.55K | 739.52K | 370.83K | 1.11M |
EBITDA Ratio | 30.25% | 8.57% | 24.64% | 65.46% | 12.05% | 55.37% | 5.19% | 20.21% | 39.08% | 522.66% | 49.41% |
Operating Income | 5.82M | 12.09M | 11.67M | 8.85M | 7.42M | 5.08M | 1.20M | 854.99K | 975.88K | 13.14M | 798.39K |
Operating Income Ratio | 16.49% | 33.82% | 34.15% | 28.86% | 32.19% | 32.73% | 25.64% | 32.21% | 35.93% | 510.21% | 35.40% |
Total Other Income/Expenses | -6.28M | -13.33M | -9.01M | -8.62M | -10.77M | 119.52K | -2.49M | -1.31M | 2.50M | -6.02M | -3.82K |
Income Before Tax | -461.50K | -1.24M | 2.66M | 227.33K | -3.96M | 5.20M | -1.51M | -710.63K | 3.24M | -5.03M | 470.97K |
Income Before Tax Ratio | -1.31% | -3.47% | 7.79% | 0.74% | -17.19% | 33.50% | -32.40% | -26.77% | 119.32% | -195.52% | 20.88% |
Income Tax Expense | 0.00 | -646.84K | 48.99K | -129.93K | -1.04M | 5.74M | -111.95K | 117.19K | 135.73K | -816.24K | 188.57K |
Net Income | -461.50K | -592.90K | 2.61M | 357.26K | -3.96M | 5.20M | -1.51M | -827.82K | 3.10M | -4.22M | 282.40K |
Net Income Ratio | -1.31% | -1.66% | 7.64% | 1.17% | -17.19% | 33.50% | -32.40% | -31.18% | 114.33% | -163.82% | 12.52% |
EPS | -0.01 | -0.02 | 0.07 | 0.01 | -0.12 | 0.03 | -0.05 | -0.03 | 0.16 | -0.10 | 0.01 |
EPS Diluted | -0.01 | -0.02 | 0.01 | 0.00 | -0.12 | 0.03 | -0.05 | -0.03 | 0.04 | -0.10 | 0.01 |
Weighted Avg Shares Out | 38.66M | 37.32M | 35.45M | 34.18M | 33.38M | 172.12M | 31.90M | 25.70M | 19.98M | 40.57M | 51.41M |
Weighted Avg Shares Out (Dil) | 38.66M | 37.32M | 280.52M | 279.35M | 33.38M | 172.12M | 31.90M | 25.70M | 82.26M | 40.57M | 51.41M |
Source: https://incomestatements.info
Category: Stock Reports