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 | 4.61M | 4.39M | 4.18M | 4.19M | 5.21M |
| Total Depreciation and Amortization | 51.40K | 27.90K | 31.90K | 26.80K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 6.20M | 6.31M | 6.24M | 5.73M |
| Change in Net Operating Assets | 2.07M | -1.73M | 28.40M | 24.42M | 24.54M |
| Cash from Operations | 13.09M | 8.90M | 38.93M | 34.88M | 35.51M |
| Capital Expenditure | -346.00K | -- | 1.30M | 951.60K | 38.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -2.06M | -32.17M | -31.74M | -31.05M |
| Cash from Investing | -2.56M | -2.06M | -30.87M | -30.78M | -31.01M |
| Total Debt Issued | 2.40M | 9.78M | 280.59M | 294.18M | 294.15M |
| Total Debt Repaid | -4.91M | -4.20M | -283.17M | -283.17M | -283.17M |
| Issuance of Common Stock | -- | -- | 1.24M | 1.24M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79M | -3.79M | -5.05M | -5.05M | -5.05M |
| Other Financing Activities | -29.78M | -29.97M | -30.50M | -30.52M | -30.33M |
| Cash from Financing | -11.52M | -9.56M | -12.40M | -9.26M | -9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.91M | -1.89M | -133.40K |
| Net Change in Cash | -997.40K | -2.72M | -6.24M | -7.06M | -4.68M |