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 | |
|---|---|---|---|---|---|
| Net Income | -120.25M | -36.25M | 93.50M | -7.13M | -199.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 816.00K | 801.30K | 833.70K | 832.90K | 833.80K |
| Total Other Non-Cash Items | 162.56M | 80.34M | -48.68M | 55.10M | 253.03M |
| Change in Net Operating Assets | 1.90M | -18.47M | 13.47M | -8.72M | -11.91M |
| Cash from Operations | 45.03M | 26.43M | 59.12M | 40.08M | 42.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.55M | 5.12M | 28.06M | -13.75M | 141.99M |
| Cash from Investing | -5.55M | 5.12M | 28.06M | -13.75M | 141.99M |
| Total Debt Issued | 430.14M | 48.11M | 16.62M | 6.26M | -139.50M |
| Total Debt Repaid | -455.14M | -53.09M | -67.43M | -8.96M | -73.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.47M | -49.33M | -28.08M | -28.82M | -28.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.53M | -52.80M | -64.38M | -30.80M | -184.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | -21.25M | 22.81M | -4.47M | -46.80K |