H&R Real Estate Investment Trust
HRUFF
$7.63
$0.030.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.45M | -297.41M | -70.12M | -149.14M | -89.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.23M | 3.26M | 3.28M | 3.30M | 3.34M |
| Total Other Non-Cash Items | 747.52M | 470.94M | 249.33M | 339.79M | 284.13M |
| Change in Net Operating Assets | -45.03M | -1.83M | -11.83M | -25.64M | 1.76M |
| Cash from Operations | 135.26M | 174.96M | 170.66M | 168.31M | 199.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.05M | -5.60M | 13.89M | 161.43M | 125.39M |
| Cash from Investing | -43.05M | -5.60M | 13.89M | 161.43M | 125.39M |
| Total Debt Issued | 539.04M | 526.39M | 501.13M | -68.51M | 282.53M |
| Total Debt Repaid | -527.55M | -586.12M | -584.63M | -203.47M | -510.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.64M | -134.47M | -134.69M | -134.94M | -134.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.25M | -177.02M | -194.51M | -332.70M | -299.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.04M | -7.66M | -9.96M | -2.96M | 26.06M |