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 | 39.65% | -253.71% | 1,224.40% | -125.43% | -350.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.13% | -4.39% | 0.37% | -1.22% | -0.88% |
| Total Other Non-Cash Items | -35.75% | 225.46% | -185.77% | 12.09% | 156.33% |
| Change in Net Operating Assets | 115.95% | -306.96% | 230.30% | -355.16% | -175.13% |
| Cash from Operations | 5.50% | -54.46% | 51.86% | -50.79% | -40.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.91% | 116.57% | 201.51% | -109.82% | 1,265.89% |
| Cash from Investing | -103.91% | 116.57% | 201.51% | -109.82% | 1,265.89% |
| Total Debt Issued | 408.35% | -87.95% | -45.13% | 174.44% | -1,191.15% |
| Total Debt Repaid | -515.19% | 85.24% | 23.48% | 93.76% | -424.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | -1.59% | 2.76% | 1.82% | 3.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.81% | -172.85% | 9.82% | 79.84% | -164.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,968.38% | -373.62% | 137.95% | -106.50% | 99.57% |