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 | -32.70% | -32.85% | 13.71% | -59.86% | 1.05% |
| Total Receivables | 17.97% | -19.31% | -11.65% | -4.35% | -20.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.57% | -89.45% | -81.76% | -41.23% | -19.48% |
| Total Current Assets | -29.82% | -77.20% | -65.29% | -50.24% | -11.72% |
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| Total Current Assets | -29.82% | -77.20% | -65.29% | -50.24% | -11.72% |
| Net Property, Plant & Equipment | -1.50% | -4.46% | -6.38% | -8.70% | -11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -25.06% | -24.05% | -4.78% | -13.12% |
| Total Assets | -3.84% | -9.38% | -9.55% | -7.54% | -9.88% |
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| Total Accounts Payable | -4.16% | -24.83% | -16.78% | -11.10% | -9.87% |
| Total Accrued Expenses | 27.28% | 15.10% | -11.15% | 45.87% | -14.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.48% | -38.81% | 48.02% | -30.39% | -29.38% |
| Total Finance Division Other Current Liabilities | 18.19% | 40.45% | 28.41% | -17.03% | -1.43% |
| Total Other Current Liabilities | 18.19% | 40.45% | 28.41% | -17.03% | -1.43% |
| Total Current Liabilities | -24.74% | -26.41% | 24.41% | -24.60% | -24.16% |
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| Total Current Liabilities | -24.74% | -26.41% | 24.41% | -24.60% | -24.16% |
| Long-Term Debt | 4.55% | -9.35% | -19.11% | 0.98% | -8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | -10.77% | -12.38% | -8.52% | -9.82% |
| Total Liabilities | -1.90% | -11.23% | -12.22% | -6.46% | -11.76% |
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| Common Stock & APIC | 6.24% | -0.23% | -5.43% | 0.16% | -3.48% |
| Retained Earnings | -108.64% | -281.31% | -112.61% | -316.99% | -273.73% |
| Treasury Stock & Other | -6.14% | 59.49% | 102.30% | -6.65% | 44.18% |
| Total Common Equity | -5.88% | -7.42% | -6.69% | -8.67% | -7.81% |
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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 | -5.88% | -7.42% | -6.69% | -8.67% | -7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88% | -7.42% | -6.69% | -8.67% | -7.81% |
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