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 | -1.02% | -48.42% | -13.18% | -78.24% | -34.58% |
| Total Depreciation and Amortization | 268.42% | 64.29% | 64.29% | 113.46% | -57.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41% | 39.94% | 21.92% | 128.77% | 25.37% |
| Change in Net Operating Assets | 86.50% | -34.33% | 91.42% | 4,263.65% | -113.36% |
| Cash from Operations | 208.19% | -20.74% | 102.25% | 3,390.36% | -390.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,472.00% | -757.57% | 92.32% | -1,460.93% | -- |
| Cash from Investing | -25.82% | 27.69% | 92.32% | -1,403.95% | -- |
| Total Debt Issued | -97.74% | 2.71% | -77.26% | 1,532.15% | -- |
| Total Debt Repaid | -- | -- | -- | -7,807.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -98.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 29.65% | 54.27% | -- |
| Other Financing Activities | 0.29% | -2.60% | -3.51% | -9.75% | -11.76% |
| Cash from Financing | -216.78% | -11.99% | -111.63% | -180.73% | 839.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.24% | -109.84% | 74.63% | -138.00% | -273.00% |