H&R Real Estate Investment Trust HRUFF
$6.98
$0.142.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -488.82% | -275.01% | -538.71% | -55.61% | 55.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.86% | -8.90% | -3.37% | -2.31% | -1.85% |
| Total Other Non-Cash Items | 133.47% | 116.06% | 163.90% | 21.48% | -34.41% |
| Change in Net Operating Assets | -158.25% | -124.41% | -2,637.70% | 93.80% | -14.76% |
| Cash from Operations | -14.85% | -26.67% | -30.96% | -1.11% | -21.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,958.21% | 319.20% | -136.54% | -112.02% | -95.03% |
| Cash from Investing | 5,958.21% | 319.20% | -136.54% | -112.02% | -95.03% |
| Total Debt Issued | -87.81% | 816.88% | 90.79% | 77.72% | 78.01% |
| Total Debt Repaid | -79.16% | -606.08% | -3.41% | -10.41% | 12.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.86% | 15.63% | -0.36% | 0.36% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.35% | -138.59% | 57.81% | 42.20% | 54.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.32% | 66.02% | -230.61% | 86.53% | -161.09% |