H&R Real Estate Investment Trust
HRUFF
$7.96
$0.081.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.82% | -292.03% | -3,188.67% | 39.65% | -253.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -27.22% | -3.90% | -3.06% | -2.13% | -4.39% |
| Total Other Non-Cash Items | -15.34% | 568.19% | 402.22% | -35.75% | 231.33% |
| Change in Net Operating Assets | -64.38% | -320.79% | 114.60% | 115.95% | -299.38% |
| Cash from Operations | -45.71% | -67.15% | 10.73% | 5.50% | -50.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,817.30% | -133.44% | -141.76% | -103.91% | 109.69% |
| Cash from Investing | 23,817.30% | -133.44% | -141.76% | -103.91% | 109.69% |
| Total Debt Issued | -99.62% | 76.13% | 403.32% | 408.35% | -87.95% |
| Total Debt Repaid | -1,712.33% | 86.86% | -16.66% | -515.19% | 85.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.15% | -0.62% | 0.76% | 0.86% | -1.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,264.16% | 78.86% | 56.80% | 74.81% | -172.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.43% | -115.67% | 51.62% | -14,968.38% | -373.62% |