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 | -559.28M | -570.45M | -297.41M | -70.12M | -149.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.01M | 3.23M | 3.26M | 3.28M | 3.30M |
| Total Other Non-Cash Items | 736.42M | 748.97M | 472.39M | 250.78M | 341.24M |
| Change in Net Operating Assets | -55.81M | -44.36M | -1.16M | -11.15M | -24.97M |
| Cash from Operations | 124.33M | 137.38M | 177.09M | 172.79M | 170.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 668.44M | -45.17M | -7.73M | 11.76M | 159.30M |
| Cash from Investing | 668.44M | -45.17M | -7.73M | 11.76M | 159.30M |
| Total Debt Issued | 491.11M | 539.04M | 526.39M | 501.13M | -68.51M |
| Total Debt Repaid | -1.44B | -527.55M | -586.12M | -584.63M | -203.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.85M | -134.64M | -134.47M | -134.69M | -134.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -793.78M | -126.25M | -177.02M | -194.51M | -332.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -34.04M | -7.66M | -9.96M | -2.96M |