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 | -11.38% | -17.85% | -56.87% | -58.93% | -46.00% |
| Total Depreciation and Amortization | 113.28% | 30.37% | 105.81% | 48.07% | 59.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.68% | 14.24% | 1,152.94% | 3,752.87% | 1,593.97% |
| Change in Net Operating Assets | -91.55% | -187.95% | 193.43% | 187.36% | 185.70% |
| Cash from Operations | -63.14% | -30.28% | 292.82% | 298.47% | 290.48% |
| Capital Expenditure | -1,008.14% | -- | 203.02% | 204.17% | 140.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.86% | 93.67% | -4,612.55% | -4,631.13% | -4,849.22% |
| Cash from Investing | 91.73% | 93.66% | -5,532.35% | -14,345.99% | -5,640.88% |
| Total Debt Issued | -99.18% | -96.94% | 352.18% | 511.03% | 497.57% |
| Total Debt Repaid | 98.26% | 98.52% | -7,807.83% | -12,943.99% | -47,095.23% |
| Issuance of Common Stock | -- | -- | -99.08% | -99.08% | -99.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.99% | 35.67% | 46.94% | 46.94% | 46.94% |
| Other Financing Activities | 1.83% | 0.34% | -3.84% | -6.78% | -11.38% |
| Cash from Financing | -27.38% | -192.07% | -148.98% | -139.13% | -138.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -207.53% | -207.58% | -- |
| Net Change in Cash | 78.71% | 71.48% | -198.43% | -192.40% | -186.42% |