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 | 23.55% | 17.66% | -1.02% | -48.42% | -13.18% |
| Total Depreciation and Amortization | 340.58% | -36.04% | 268.42% | 64.29% | 64.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39% | -9.84% | 4.41% | 39.94% | 21.92% |
| Change in Net Operating Assets | 179.50% | -95.33% | 86.50% | -34.33% | 91.42% |
| Cash from Operations | 836.20% | -88.51% | 208.19% | -20.74% | 102.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.19% | 97.04% | -3,472.00% | -757.57% | 92.32% |
| Cash from Investing | -389.16% | 96.91% | -25.82% | 27.69% | 92.32% |
| Total Debt Issued | -- | -98.86% | -97.74% | 2.71% | -77.26% |
| Total Debt Repaid | -- | 98.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 41.26% | -- | -- | 29.65% |
| Other Financing Activities | 2.65% | 6.67% | 0.29% | -2.60% | -3.51% |
| Cash from Financing | -97.02% | 42.59% | -216.78% | -11.99% | -111.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.41% | 80.54% | 99.24% | -109.84% | 74.63% |