D

H&R Real Estate Investment Trust HRUFF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$6.98$6.98
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 48.29M 56.67M 45.36M 46.91M 51.64M
Total Receivables 3.54M 2.74M 4.45M 4.05M 4.86M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 541.79M 87.84M 860.17M 647.39M 67.63M
Total Current Assets 593.61M 147.25M 909.97M 698.36M 124.14M

Total Current Assets 593.61M 147.25M 909.97M 698.36M 124.14M
Net Property, Plant & Equipment 4.25B 4.54B 4.65B 4.63B 5.51B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.08B 628.74M 1.38B 1.64B 1.06B
Total Assets 5.72B 5.78B 6.64B 6.90B 7.25B

Total Accounts Payable 104.44M 89.73M 111.45M 134.76M 132.61M
Total Accrued Expenses 15.51M 11.46M 13.46M 15.63M 17.44M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 646.94M 842.42M 270.38M 241.53M 252.85M
Total Finance Division Other Current Liabilities 29.49M 28.83M 33.13M 26.11M 30.65M
Total Other Current Liabilities 29.49M 28.83M 33.13M 26.11M 30.65M
Total Current Liabilities 796.38M 972.44M 428.42M 418.03M 433.55M

Total Current Liabilities 796.38M 972.44M 428.42M 418.03M 433.55M
Long-Term Debt 1.24B 1.10B 2.40B 2.41B 2.42B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 731.49M 760.30M 796.18M 864.71M 935.09M
Total Liabilities 2.77B 2.83B 3.63B 3.69B 3.79B

Common Stock & APIC 3.83B 3.90B 3.97B 3.86B 3.95B
Retained Earnings -- -- -- -1.06B -818.53M
Treasury Stock & Other 443.46M 398.82M 364.92M 400.35M 335.79M
Total Common Equity 2.95B 2.95B 3.02B 3.20B 3.46B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.95B 2.95B 3.02B 3.20B 3.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.95B 2.95B 3.02B 3.20B 3.46B