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 | -70.12M | -149.14M | -89.31M | -191.13M | -155.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.28M | 3.30M | 3.34M | 3.34M | 3.35M |
| Total Other Non-Cash Items | 249.33M | 339.79M | 284.13M | 389.56M | 383.62M |
| Change in Net Operating Assets | -11.83M | -25.64M | 1.76M | -22.05M | -9.90M |
| Cash from Operations | 170.66M | 168.31M | 199.92M | 179.72M | 221.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.89M | 161.43M | 125.39M | 69.69M | 223.46M |
| Cash from Investing | 13.89M | 161.43M | 125.39M | 69.69M | 223.46M |
| Total Debt Issued | 501.13M | -68.51M | 282.53M | 296.20M | 281.52M |
| Total Debt Repaid | -584.63M | -203.47M | -510.15M | -530.84M | -665.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -13.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.69M | -134.94M | -134.16M | -134.96M | -135.49M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -194.51M | -332.70M | -299.25M | -306.26M | -428.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.96M | -2.96M | 26.06M | -56.84M | 16.31M |