H&R Real Estate Investment Trust HRUFF
$6.98
$0.142.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.06% | 25.26% | -3.32% | -9.16% | -5.60% |
| Total Receivables | 28.84% | -38.30% | 9.72% | -16.68% | 30.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.88% | -89.76% | 32.87% | 857.21% | 102.34% |
| Total Current Assets | 301.89% | -83.78% | 30.30% | 462.56% | 35.13% |
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| Total Current Assets | 301.89% | -83.78% | 30.30% | 462.56% | 35.13% |
| Net Property, Plant & Equipment | -6.67% | -1.94% | 0.24% | -15.95% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.44% | -54.38% | -15.72% | 55.20% | 5.83% |
| Total Assets | -1.37% | -12.80% | -3.70% | -4.88% | -0.35% |
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| Total Accounts Payable | 16.03% | -19.29% | -17.30% | 1.62% | 13.34% |
| Total Accrued Expenses | 34.93% | -14.63% | -13.88% | -10.41% | 5.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.44% | 212.35% | 11.95% | -4.48% | 130.14% |
| Total Finance Division Other Current Liabilities | 1.96% | -12.76% | 26.90% | -14.81% | 5.52% |
| Total Other Current Liabilities | 1.96% | -12.76% | 26.90% | -14.81% | 5.52% |
| Total Current Liabilities | -18.36% | 127.55% | 2.49% | -3.58% | 59.09% |
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| Total Current Liabilities | -18.36% | 127.55% | 2.49% | -3.58% | 59.09% |
| Long-Term Debt | 12.73% | -54.29% | -0.40% | -0.30% | -2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | -4.27% | -7.92% | -7.53% | 1.89% |
| Total Liabilities | -2.48% | -21.83% | -1.84% | -2.46% | 3.35% |
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| Common Stock & APIC | -2.00% | -1.52% | 2.73% | -2.08% | 5.39% |
| Retained Earnings | -- | -- | -- | -29.69% | -29.20% |
| Treasury Stock & Other | 10.85% | 9.57% | -8.85% | 19.23% | -32.95% |
| Total Common Equity | -0.31% | -1.96% | -5.85% | -7.53% | -4.10% |
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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 | -0.31% | -1.96% | -5.85% | -7.53% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -1.96% | -5.85% | -7.53% | -4.10% |
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