H&R Real Estate Investment Trust
HRUFF
$8.60
$0.0180.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.64M | 54.70M | 79.47M | 61.25M | 76.74M |
| Total Receivables | 4.86M | 3.74M | 3.95M | 4.91M | 4.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.63M | 33.43M | 63.79M | 80.41M | 96.03M |
| Total Current Assets | 124.14M | 91.87M | 147.22M | 146.57M | 176.89M |
|
|
|||||
| Total Current Assets | 124.14M | 91.87M | 147.22M | 146.57M | 176.89M |
| Net Property, Plant & Equipment | 5.51B | 5.53B | 5.56B | 5.67B | 5.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 998.00M | 1.05B | 1.03B | 1.07B |
| Total Assets | 7.25B | 7.28B | 7.38B | 7.56B | 7.54B |
|
|
|||||
| Total Accounts Payable | 132.61M | 117.01M | 129.71M | 141.76M | 138.37M |
| Total Accrued Expenses | 17.44M | 16.61M | 13.36M | 16.29M | 13.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.85M | 109.87M | 424.24M | 378.04M | 398.05M |
| Total Finance Division Other Current Liabilities | 30.65M | 29.05M | 61.71M | 22.32M | 25.93M |
| Total Other Current Liabilities | 30.65M | 29.05M | 61.71M | 22.32M | 25.93M |
| Total Current Liabilities | 433.55M | 272.53M | 629.02M | 558.41M | 576.06M |
|
|
|||||
| Total Current Liabilities | 433.55M | 272.53M | 629.02M | 558.41M | 576.06M |
| Long-Term Debt | 2.42B | 2.47B | 2.15B | 2.39B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.09M | 917.78M | 929.93M | 964.44M | 971.06M |
| Total Liabilities | 3.79B | 3.66B | 3.71B | 3.92B | 3.86B |
|
|
|||||
| Common Stock & APIC | 3.95B | 3.75B | 3.74B | 3.76B | 3.72B |
| Retained Earnings | -818.53M | -633.53M | -569.35M | -433.74M | -392.32M |
| Treasury Stock & Other | 335.79M | 500.82M | 500.35M | 315.79M | 357.77M |
| Total Common Equity | 3.46B | 3.61B | 3.67B | 3.65B | 3.68B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.46B | 3.61B | 3.67B | 3.65B | 3.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46B | 3.61B | 3.67B | 3.65B | 3.68B |
|
|
|||||