H&R Real Estate Investment Trust
HRUFF
$6.97
$0.375.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -295.90% | -503.91% | -2.08% | 95.52% | -93.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.20% | -2.06% | -3.10% | -4.75% | -7.23% |
| Total Other Non-Cash Items | 59.07% | 50.52% | 7.26% | 1.50% | 138.52% |
| Change in Net Operating Assets | 119.97% | -609.40% | -223.37% | 189.91% | 55.98% |
| Cash from Operations | -8.61% | -23.49% | 2.19% | 32.01% | 12.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.07% | -46.02% | 51.61% | -5.44% | -36.89% |
| Cash from Investing | 48.07% | -46.02% | 51.61% | -5.44% | -51.08% |
| Total Debt Issued | -9.61% | 19.78% | 35.35% | -4.04% | 25.03% |
| Total Debt Repaid | 1.81% | -18.94% | -40.26% | -28.07% | -72.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 79.92% | 75.60% | 85.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -8.47% | -9.98% | -11.75% | 9.02% |
| Other Financing Activities | -- | 100.00% | 100.00% | 93.84% | 96.07% |
| Cash from Financing | 4.10% | -0.63% | -13.51% | -8.29% | 23.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.19% | -195.27% | 220.53% | 120.03% | 77.12% |