H&R Real Estate Investment Trust
HRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 56.81M | 45.36M | 46.91M | 51.64M | 54.70M |
| Total Receivables | 2.74M | 4.45M | 4.05M | 4.86M | 3.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.06M | 860.17M | 647.39M | 67.63M | 33.43M |
| Total Current Assets | 147.62M | 909.97M | 698.36M | 124.14M | 91.87M |
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| Total Current Assets | 147.62M | 909.97M | 698.36M | 124.14M | 91.87M |
| Net Property, Plant & Equipment | 4.56B | 4.65B | 4.63B | 5.51B | 5.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.32M | 1.38B | 1.64B | 1.06B | 998.00M |
| Total Assets | 5.79B | 6.64B | 6.90B | 7.25B | 7.28B |
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| Total Accounts Payable | 89.95M | 111.45M | 134.76M | 132.61M | 117.01M |
| Total Accrued Expenses | 11.49M | 13.46M | 15.63M | 17.44M | 16.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.52M | 270.38M | 241.53M | 252.85M | 109.87M |
| Total Finance Division Other Current Liabilities | 28.91M | 33.13M | 26.11M | 30.65M | 29.05M |
| Total Other Current Liabilities | 28.91M | 33.13M | 26.11M | 30.65M | 29.05M |
| Total Current Liabilities | 309.87M | 428.42M | 418.03M | 433.55M | 272.53M |
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| Total Current Liabilities | 309.87M | 428.42M | 418.03M | 433.55M | 272.53M |
| Long-Term Debt | 1.76B | 2.40B | 2.41B | 2.42B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.21M | 796.18M | 864.71M | 935.09M | 917.78M |
| Total Liabilities | 2.84B | 3.63B | 3.69B | 3.79B | 3.66B |
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| Common Stock & APIC | 3.91B | 3.97B | 3.86B | 3.95B | 3.75B |
| Retained Earnings | -1.35B | -1.32B | -1.06B | -818.53M | -633.53M |
| Treasury Stock & Other | 399.83M | 364.92M | 400.35M | 335.79M | 500.82M |
| Total Common Equity | 2.96B | 3.02B | 3.20B | 3.46B | 3.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96B | 3.02B | 3.20B | 3.46B | 3.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96B | 3.02B | 3.20B | 3.46B | 3.61B |
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