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 | -56.87% | -58.93% | -46.00% | -49.85% | -31.05% |
| Total Depreciation and Amortization | 105.81% | 48.07% | 59.60% | 75.41% | 89.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,152.94% | 3,752.87% | 1,593.97% | 6,035.41% | 110.68% |
| Change in Net Operating Assets | 193.43% | 187.36% | 185.70% | 146.99% | -1,681.12% |
| Cash from Operations | 292.82% | 298.47% | 290.48% | 99.18% | -364.20% |
| Capital Expenditure | 203.02% | 204.17% | 140.49% | 140.49% | -1,240.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,612.55% | -4,631.13% | -4,849.22% | -1,500.42% | 136.69% |
| Cash from Investing | -5,532.35% | -14,345.99% | -5,640.88% | -1,557.72% | 73.10% |
| Total Debt Issued | 352.18% | 511.03% | 497.57% | 1,801.85% | -- |
| Total Debt Repaid | -7,807.83% | -12,943.99% | -47,095.23% | -4,619.52% | 50.18% |
| Issuance of Common Stock | -99.08% | -99.08% | -99.08% | 11.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.94% | 46.94% | 46.94% | 29.03% | -488.62% |
| Other Financing Activities | -3.84% | -6.78% | -11.38% | -14.78% | -18.10% |
| Cash from Financing | -148.98% | -139.13% | -138.48% | 466.57% | 388.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -207.53% | -207.58% | -- | -- | -- |
| Net Change in Cash | -198.43% | -192.40% | -186.42% | -191.11% | 300.96% |