Hektar Real Estate Investment Trust
HEKRF
$0.10
-$0.04-30.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.74% | 48.85% | -11.82% | 15.84% | -22.61% |
| Total Depreciation and Amortization | 328.17% | 1.43% | 1.45% | 0.00% | -37.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10% | -43.74% | -0.37% | 5.61% | 52.32% |
| Change in Net Operating Assets | 14.09% | 337.61% | -33.94% | 78.11% | -106.70% |
| Cash from Operations | 20.26% | 85.11% | -12.17% | 378.81% | -98.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.45% | -118.20% | 29.17% | -364.20% | 99.59% |
| Cash from Investing | 31.81% | -118.20% | 29.17% | -364.20% | 99.57% |
| Total Debt Issued | -- | 898.66% | 129.90% | -114.23% | -97.31% |
| Total Debt Repaid | 82.98% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.04% | -- | -- | 100.00% | 34.73% |
| Other Financing Activities | 0.95% | 0.98% | 2.20% | -1.49% | 5.04% |
| Cash from Financing | -4.13% | -126.55% | 16.11% | 0.44% | 69.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.55% | -13,629.03% | 97.09% | 87.11% | 62.26% |