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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.93% | -23.40% | -32.70% | -32.85% | 13.71% |
| Total Receivables | 12.58% | -17.41% | 17.97% | -19.31% | -11.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,248.38% | 705.07% | -29.57% | -89.45% | -81.76% |
| Total Current Assets | 518.13% | 376.47% | -29.82% | -77.20% | -65.29% |
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| Total Current Assets | 518.13% | 376.47% | -29.82% | -77.20% | -65.29% |
| Net Property, Plant & Equipment | -16.40% | -18.29% | -1.50% | -4.46% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.92% | 58.41% | -1.30% | -25.06% | -24.05% |
| Total Assets | -10.00% | -8.79% | -3.84% | -9.38% | -9.55% |
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| Total Accounts Payable | -14.08% | -4.94% | -4.16% | -24.83% | -16.78% |
| Total Accrued Expenses | 0.75% | -4.06% | 27.28% | 15.10% | -11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.69% | -36.11% | -36.48% | -38.81% | -3.06% |
| Total Finance Division Other Current Liabilities | -49.79% | 16.97% | 18.19% | 40.45% | 37.31% |
| Total Other Current Liabilities | -49.79% | 16.97% | 18.19% | 40.45% | 37.31% |
| Total Current Liabilities | -12.01% | -25.14% | -24.74% | -26.41% | -3.69% |
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| Total Current Liabilities | -12.01% | -25.14% | -24.74% | -26.41% | -3.69% |
| Long-Term Debt | 4.44% | 0.74% | 4.55% | -9.35% | -13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.99% | -10.34% | -3.70% | -10.77% | -12.78% |
| Total Liabilities | -2.31% | -5.68% | -1.90% | -11.23% | -12.22% |
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| Common Stock & APIC | 6.22% | 2.68% | 6.24% | -0.23% | -5.43% |
| Retained Earnings | -131.61% | -144.74% | -108.64% | -281.31% | -112.61% |
| Treasury Stock & Other | -27.07% | 26.78% | -6.14% | 59.49% | 102.30% |
| Total Common Equity | -17.78% | -12.13% | -5.88% | -7.42% | -6.69% |
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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 | -17.78% | -12.13% | -5.88% | -7.42% | -6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.78% | -12.13% | -5.88% | -7.42% | -6.69% |
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