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 | -5.60% | -31.17% | 29.76% | -20.19% | -5.80% |
| Total Receivables | 30.12% | -5.36% | -19.51% | 19.01% | -11.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.34% | -47.60% | -20.67% | -16.26% | -69.69% |
| Total Current Assets | 35.13% | -37.60% | 0.44% | -17.14% | -56.09% |
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| Total Current Assets | 35.13% | -37.60% | 0.44% | -17.14% | -56.09% |
| Net Property, Plant & Equipment | -0.37% | -0.42% | -2.02% | 1.33% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | -4.71% | 1.21% | -3.30% | -19.64% |
| Total Assets | -0.35% | -1.41% | -2.40% | 0.28% | -6.09% |
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| Total Accounts Payable | 13.34% | -9.79% | -8.50% | 2.45% | -11.10% |
| Total Accrued Expenses | 5.03% | 24.33% | -17.98% | 18.85% | -5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.14% | -74.10% | 12.22% | -5.03% | 121.70% |
| Total Finance Division Other Current Liabilities | 5.52% | -52.93% | 176.46% | -13.92% | 25.39% |
| Total Other Current Liabilities | 5.52% | -52.93% | 176.46% | -13.92% | 25.39% |
| Total Current Liabilities | 59.09% | -56.67% | 12.64% | -3.06% | 55.56% |
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| Total Current Liabilities | 59.09% | -56.67% | 12.64% | -3.06% | 55.56% |
| Long-Term Debt | -2.25% | 14.91% | -10.05% | 3.47% | -15.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | -1.31% | -3.58% | -0.68% | -5.59% |
| Total Liabilities | 3.35% | -1.28% | -5.22% | 1.45% | -6.49% |
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| Common Stock & APIC | 5.39% | 0.20% | -0.69% | 1.31% | -1.04% |
| Retained Earnings | -29.20% | -11.27% | -31.26% | -10.56% | -136.13% |
| Treasury Stock & Other | -32.95% | 0.10% | 58.44% | -11.73% | 13.93% |
| Total Common Equity | -4.10% | -1.53% | 0.63% | -0.94% | -5.67% |
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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 | -4.10% | -1.53% | 0.63% | -0.94% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -1.53% | 0.63% | -0.94% | -5.67% |
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