H&R Real Estate Investment Trust HRUFF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$6.98$6.98
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.55M | -559.63M | -570.45M | -297.41M | -70.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.45M | 3.02M | 3.23M | 3.26M | 3.28M |
| Total Other Non-Cash Items | 588.79M | 738.23M | 749.83M | 473.25M | 251.63M |
| Change in Net Operating Assets | -29.01M | -56.43M | -44.57M | -1.37M | -11.37M |
| Cash from Operations | 149.67M | 125.19M | 138.03M | 177.73M | 173.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 683.10M | 677.65M | -45.82M | -8.38M | 11.11M |
| Cash from Investing | 683.10M | 677.65M | -45.82M | -8.38M | 11.11M |
| Total Debt Issued | 61.09M | 491.11M | 539.04M | 526.39M | 501.13M |
| Total Debt Repaid | -1.05B | -1.44B | -527.55M | -586.12M | -584.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.45M | -114.24M | -134.64M | -134.47M | -134.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -833.35M | -803.68M | -126.25M | -177.02M | -194.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.30K | -843.50K | -34.04M | -7.66M | -9.96M |