H&R Real Estate Investment Trust HRUFF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$6.98$6.98
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.83M | -25.42M | -179.55M | -234.42M | -120.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 249.30K | 591.20K | 801.20K | 807.40K | 816.00K |
| Total Other Non-Cash Items | 13.97M | 70.20M | 227.90M | 276.72M | 163.42M |
| Change in Net Operating Assets | 29.10M | -29.66M | -29.73M | 1.27M | 1.69M |
| Cash from Operations | 70.15M | 15.72M | 19.42M | 44.38M | 45.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.50K | 726.46M | -9.38M | -33.24M | -6.19M |
| Cash from Investing | -740.50K | 726.46M | -9.38M | -33.24M | -6.19M |
| Total Debt Issued | 122.00K | 182.00K | 29.27M | 31.52M | 430.14M |
| Total Debt Repaid | -65.90M | -962.22M | -8.86M | -10.46M | -455.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.67M | -28.93M | -28.25M | -28.60M | -28.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.20M | -730.24M | -13.61M | -13.30M | -46.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.78M | 11.94M | -3.57M | -2.16M | -7.05M |