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 | -231.76% | -138.77% | 1,411.71% | 96.42% | -945.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.83% | -3.89% | 0.10% | -0.11% | -0.51% |
| Total Other Non-Cash Items | 102.33% | 265.06% | -188.34% | -78.22% | 924.95% |
| Change in Net Operating Assets | 110.29% | -237.17% | 254.37% | 26.77% | -233.46% |
| Cash from Operations | 70.39% | -55.30% | 47.51% | -6.10% | -26.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.30% | -81.74% | 304.09% | -109.68% | 559.36% |
| Cash from Investing | -208.30% | -81.74% | 304.09% | -109.68% | 559.36% |
| Total Debt Issued | 794.10% | 189.50% | 165.38% | 104.49% | -134.95% |
| Total Debt Repaid | -757.24% | 21.26% | -652.34% | 87.89% | 79.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.30% | -75.71% | 2.57% | -0.36% | 40.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.88% | 17.98% | -109.04% | 83.33% | -854.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.82% | -193.19% | 610.77% | -9,440.81% | -100.60% |