H&R Real Estate Investment Trust
HRUFF
$7.22
-$0.01-0.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.16% | -5.60% | -31.17% | 29.76% | -20.19% |
| Total Receivables | -16.68% | 30.12% | -5.36% | -19.51% | 19.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 857.21% | 102.34% | -47.60% | -20.67% | -16.26% |
| Total Current Assets | 462.56% | 35.13% | -37.60% | 0.44% | -17.14% |
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| Total Current Assets | 462.56% | 35.13% | -37.60% | 0.44% | -17.14% |
| Net Property, Plant & Equipment | -15.95% | -0.37% | -0.42% | -2.02% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.20% | 5.83% | -4.71% | 1.21% | -3.30% |
| Total Assets | -4.88% | -0.35% | -1.41% | -2.40% | 0.28% |
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| Total Accounts Payable | 1.62% | 13.34% | -9.79% | -8.50% | 2.45% |
| Total Accrued Expenses | -10.41% | 5.03% | 24.33% | -17.98% | 18.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | 130.14% | -74.10% | 12.22% | -5.03% |
| Total Finance Division Other Current Liabilities | -14.81% | 5.52% | -52.93% | 176.46% | -13.92% |
| Total Other Current Liabilities | -14.81% | 5.52% | -52.93% | 176.46% | -13.92% |
| Total Current Liabilities | -3.58% | 59.09% | -56.67% | 12.64% | -3.06% |
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| Total Current Liabilities | -3.58% | 59.09% | -56.67% | 12.64% | -3.06% |
| Long-Term Debt | -0.30% | -2.25% | 14.91% | -10.05% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | 1.89% | -1.31% | -3.58% | -0.68% |
| Total Liabilities | -2.46% | 3.35% | -1.28% | -5.22% | 1.45% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.20% | -0.69% | 1.31% |
| Retained Earnings | -29.69% | -29.20% | -11.27% | -31.26% | -10.56% |
| Treasury Stock & Other | 19.23% | -32.95% | 0.10% | 58.44% | -11.73% |
| Total Common Equity | -7.53% | -4.10% | -1.53% | 0.63% | -0.94% |
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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 | -7.53% | -4.10% | -1.53% | 0.63% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53% | -4.10% | -1.53% | 0.63% | -0.94% |
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