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 | -275.01% | -538.71% | -55.61% | 55.04% | -16,139.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.90% | -3.37% | -2.31% | -1.85% | -1.53% |
| Total Other Non-Cash Items | 115.81% | 163.60% | 21.26% | -34.63% | 48.82% |
| Change in Net Operating Assets | -123.56% | -2,625.60% | 94.76% | -12.61% | -239.74% |
| Cash from Operations | -27.05% | -31.28% | -1.47% | -21.85% | -31.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.61% | -136.03% | -111.09% | -94.74% | 129.93% |
| Cash from Investing | 319.61% | -136.03% | -111.09% | -94.74% | 129.93% |
| Total Debt Issued | 816.88% | 90.79% | 77.72% | 78.01% | -116.70% |
| Total Debt Repaid | -606.08% | -3.41% | -10.41% | 12.15% | 66.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.63% | -0.36% | 0.36% | 0.59% | 1.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.59% | 57.81% | 42.20% | 54.58% | -6.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.02% | -230.61% | 86.53% | -161.09% | -154.47% |