H&R Real Estate Investment Trust HRUFF
$6.98
$0.142.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.28% | 86.03% | 23.41% | -94.95% | -231.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -58.35% | -27.21% | -0.77% | -1.05% | 1.83% |
| Total Other Non-Cash Items | -80.34% | -69.62% | -17.64% | 69.33% | 99.79% |
| Change in Net Operating Assets | 196.95% | 1.62% | -2,434.86% | -24.54% | 109.48% |
| Cash from Operations | 341.03% | -20.17% | -56.24% | -2.83% | 59.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.10% | 7,737.24% | 71.77% | -436.61% | -306.73% |
| Cash from Investing | -100.10% | 7,737.24% | 71.77% | -436.61% | -306.73% |
| Total Debt Issued | -32.97% | -99.38% | -7.14% | -92.67% | 794.10% |
| Total Debt Repaid | 93.15% | -10,761.53% | 15.27% | 97.70% | -757.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -1.01% | 1.20% | -0.45% | 42.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.69% | -5,192.35% | -2.31% | 71.41% | 11.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.13% | 429.60% | -65.48% | 69.37% | 66.82% |