Hektar Real Estate Investment Trust
HEKRF
$0.14
$0.140.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.82% | 15.84% | -22.61% | 25.22% | -54.05% |
| Total Depreciation and Amortization | 1.45% | 0.00% | -37.84% | 484.21% | -54.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.37% | 5.61% | 52.32% | -34.85% | 33.53% |
| Change in Net Operating Assets | -33.94% | 78.11% | -106.70% | 786.77% | -1,233.20% |
| Cash from Operations | -12.17% | 378.81% | -98.52% | 1,843.57% | -164.35% |
| Capital Expenditure | -- | -- | -- | 473.84% | 61.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.17% | -364.20% | 99.59% | -248,301.60% | -86.19% |
| Cash from Investing | 29.17% | -364.20% | 99.57% | -8,773.46% | 59.30% |
| Total Debt Issued | 129.90% | -114.23% | -97.31% | 1,869.78% | 1,388.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 34.73% | -- | -- |
| Other Financing Activities | 2.20% | -1.49% | 5.04% | -5.78% | -0.63% |
| Cash from Financing | 16.11% | 0.44% | 69.66% | -560.83% | 180.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -14,761.54% | -99.26% |
| Net Change in Cash | 97.09% | 87.11% | 62.26% | -433.01% | -137.97% |