H&R Real Estate Investment Trust
HRUFF
$7.88
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.07M | -179.55M | -234.42M | -120.25M | -36.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 583.20K | 801.20K | 807.40K | 816.00K | 801.30K |
| Total Other Non-Cash Items | 69.25M | 227.90M | 276.72M | 162.56M | 81.80M |
| Change in Net Operating Assets | -29.25M | -29.73M | 1.27M | 1.90M | -17.80M |
| Cash from Operations | 15.50M | 19.42M | 44.38M | 45.03M | 28.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.61M | -9.38M | -33.24M | -5.55M | 3.00M |
| Cash from Investing | 716.61M | -9.38M | -33.24M | -5.55M | 3.00M |
| Total Debt Issued | 182.00K | 29.27M | 31.52M | 430.14M | 48.11M |
| Total Debt Repaid | -962.22M | -8.86M | -10.46M | -455.14M | -53.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.54M | -28.25M | -28.60M | -28.47M | -49.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -720.33M | -13.61M | -13.30M | -46.53M | -52.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.78M | -3.57M | -2.16M | -7.05M | -21.25M |