H&R Real Estate Investment Trust
HRUFF
$8.39
-$0.0739-0.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 54.70M | 79.47M | 61.25M | 76.74M | 81.46M |
| Total Receivables | 3.74M | 3.95M | 4.91M | 4.12M | 4.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.43M | 63.79M | 80.41M | 96.03M | 316.77M |
| Total Current Assets | 91.87M | 147.22M | 146.57M | 176.89M | 402.87M |
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| Total Current Assets | 91.87M | 147.22M | 146.57M | 176.89M | 402.87M |
| Net Property, Plant & Equipment | 5.53B | 5.56B | 5.67B | 5.60B | 5.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 998.00M | 1.05B | 1.03B | 1.07B | 1.33B |
| Total Assets | 7.28B | 7.38B | 7.56B | 7.54B | 8.03B |
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| Total Accounts Payable | 117.01M | 129.71M | 141.76M | 138.37M | 155.66M |
| Total Accrued Expenses | 16.61M | 13.36M | 16.29M | 13.70M | 14.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.87M | 424.24M | 378.04M | 398.05M | 179.54M |
| Total Finance Division Other Current Liabilities | 29.05M | 61.71M | 22.32M | 25.93M | 20.68M |
| Total Other Current Liabilities | 29.05M | 61.71M | 22.32M | 25.93M | 20.68M |
| Total Current Liabilities | 272.53M | 629.02M | 558.41M | 576.06M | 370.31M |
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| Total Current Liabilities | 272.53M | 629.02M | 558.41M | 576.06M | 370.31M |
| Long-Term Debt | 2.47B | 2.15B | 2.39B | 2.31B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 917.78M | 929.93M | 964.44M | 971.06M | 1.03B |
| Total Liabilities | 3.66B | 3.71B | 3.92B | 3.86B | 4.13B |
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| Common Stock & APIC | 3.75B | 3.74B | 3.76B | 3.72B | 3.75B |
| Retained Earnings | -633.53M | -569.35M | -433.74M | -392.32M | -166.14M |
| Treasury Stock & Other | 500.82M | 500.35M | 315.79M | 357.77M | 314.01M |
| Total Common Equity | 3.61B | 3.67B | 3.65B | 3.68B | 3.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61B | 3.67B | 3.65B | 3.68B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61B | 3.67B | 3.65B | 3.68B | 3.90B |
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