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 | 86.03% | 23.41% | -94.95% | -231.76% | -138.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -27.21% | -0.77% | -1.05% | 1.83% | -3.89% |
| Total Other Non-Cash Items | -69.62% | -17.64% | 70.23% | 98.74% | 268.04% |
| Change in Net Operating Assets | 1.62% | -2,434.86% | -32.98% | 110.68% | -232.15% |
| Cash from Operations | -20.17% | -56.24% | -1.44% | 57.69% | -51.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,737.24% | 71.77% | -499.03% | -285.19% | -89.32% |
| Cash from Investing | 7,737.24% | 71.77% | -499.03% | -285.19% | -89.32% |
| Total Debt Issued | -99.38% | -7.14% | -92.67% | 794.10% | 189.50% |
| Total Debt Repaid | -10,761.53% | 15.27% | 97.70% | -757.24% | 21.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | 1.20% | -0.45% | 42.30% | -75.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,192.35% | -2.31% | 71.41% | 11.88% | 17.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.60% | -65.48% | 69.37% | 66.82% | -193.19% |