H&R Real Estate Investment Trust
HRUFF
$7.63
$0.030.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 45.36M | 46.91M | 51.64M | 54.70M | 79.47M |
| Total Receivables | 4.45M | 4.05M | 4.86M | 3.74M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.17M | 647.39M | 67.63M | 33.43M | 63.79M |
| Total Current Assets | 909.97M | 698.36M | 124.14M | 91.87M | 147.22M |
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| Total Current Assets | 909.97M | 698.36M | 124.14M | 91.87M | 147.22M |
| Net Property, Plant & Equipment | 4.65B | 4.63B | 5.51B | 5.53B | 5.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.64B | 1.06B | 998.00M | 1.05B |
| Total Assets | 6.64B | 6.90B | 7.25B | 7.28B | 7.38B |
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| Total Accounts Payable | 111.45M | 134.76M | 132.61M | 117.01M | 129.71M |
| Total Accrued Expenses | 13.46M | 15.63M | 17.44M | 16.61M | 13.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.38M | 241.53M | 252.85M | 109.87M | 277.86M |
| Total Finance Division Other Current Liabilities | 33.13M | 26.11M | 30.65M | 29.05M | 65.99M |
| Total Other Current Liabilities | 33.13M | 26.11M | 30.65M | 29.05M | 65.99M |
| Total Current Liabilities | 428.42M | 418.03M | 433.55M | 272.53M | 486.92M |
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| Total Current Liabilities | 428.42M | 418.03M | 433.55M | 272.53M | 486.92M |
| Long-Term Debt | 2.40B | 2.41B | 2.42B | 2.47B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 796.18M | 864.71M | 935.09M | 917.78M | 925.65M |
| Total Liabilities | 3.63B | 3.69B | 3.79B | 3.66B | 3.71B |
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| Common Stock & APIC | 3.97B | 3.86B | 3.95B | 3.75B | 3.74B |
| Retained Earnings | -1.32B | -1.06B | -818.53M | -633.53M | -569.35M |
| Treasury Stock & Other | 364.92M | 400.35M | 335.79M | 500.82M | 500.35M |
| Total Common Equity | 3.02B | 3.20B | 3.46B | 3.61B | 3.67B |
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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 | 3.02B | 3.20B | 3.46B | 3.61B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02B | 3.20B | 3.46B | 3.61B | 3.67B |
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