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 | 4.18M | 4.19M | 5.21M | 5.35M | 9.69M |
| Total Depreciation and Amortization | 31.90K | 26.80K | 24.10K | 21.40K | 15.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.31M | 6.24M | 5.73M | 5.43M | 503.80K |
| Change in Net Operating Assets | 28.40M | 24.42M | 24.54M | 1.96M | -30.40M |
| Cash from Operations | 38.93M | 34.88M | 35.51M | 12.77M | -20.19M |
| Capital Expenditure | 1.30M | 951.60K | 38.10K | 38.10K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.17M | -31.74M | -31.05M | -32.59M | 712.90K |
| Cash from Investing | -30.87M | -30.78M | -31.01M | -32.55M | -548.10K |
| Total Debt Issued | 280.59M | 294.18M | 294.15M | 319.22M | 62.05M |
| Total Debt Repaid | -283.17M | -283.17M | -283.17M | -283.17M | -3.58M |
| Issuance of Common Stock | 1.24M | 1.24M | 1.24M | 71.56M | 134.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | -5.05M | -5.05M | -5.89M | -9.51M |
| Other Financing Activities | -30.50M | -30.52M | -30.33M | -30.08M | -29.37M |
| Cash from Financing | -12.40M | -9.26M | -9.04M | 10.38M | 25.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.91M | -1.89M | -133.40K | -133.40K | 1.77M |
| Net Change in Cash | -6.24M | -7.06M | -4.68M | -9.54M | 6.34M |