H&R Real Estate Investment Trust
HRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.32% | -9.16% | -5.60% | -31.17% | 29.76% |
| Total Receivables | 9.72% | -16.68% | 30.12% | -5.36% | -19.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.87% | 857.21% | 102.34% | -47.60% | -20.67% |
| Total Current Assets | 30.30% | 462.56% | 35.13% | -37.60% | 0.44% |
|
|
|||||
| Total Current Assets | 30.30% | 462.56% | 35.13% | -37.60% | 0.44% |
| Net Property, Plant & Equipment | 0.24% | -15.95% | -0.37% | -0.42% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.72% | 55.20% | 5.83% | -4.71% | 1.21% |
| Total Assets | -3.70% | -4.88% | -0.35% | -1.41% | -2.40% |
|
|
|||||
| Total Accounts Payable | -17.30% | 1.62% | 13.34% | -9.79% | -8.50% |
| Total Accrued Expenses | -13.88% | -10.41% | 5.03% | 24.33% | -17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.95% | -4.48% | 130.14% | -60.46% | -26.50% |
| Total Finance Division Other Current Liabilities | 26.90% | -14.81% | 5.52% | -55.98% | 195.63% |
| Total Other Current Liabilities | 26.90% | -14.81% | 5.52% | -55.98% | 195.63% |
| Total Current Liabilities | 2.49% | -3.58% | 59.09% | -44.03% | -12.80% |
|
|
|||||
| Total Current Liabilities | 2.49% | -3.58% | 59.09% | -44.03% | -12.80% |
| Long-Term Debt | -0.40% | -0.30% | -2.25% | 7.60% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.92% | -7.53% | 1.89% | -0.85% | -4.02% |
| Total Liabilities | -1.84% | -2.46% | 3.35% | -1.28% | -5.22% |
|
|
|||||
| Common Stock & APIC | 2.73% | -2.08% | 5.39% | 0.20% | -0.69% |
| Retained Earnings | -24.22% | -29.69% | -29.20% | -11.27% | -31.26% |
| Treasury Stock & Other | -8.85% | 19.23% | -32.95% | 0.10% | 58.44% |
| Total Common Equity | -5.85% | -7.53% | -4.10% | -1.53% | 0.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.85% | -7.53% | -4.10% | -1.53% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.85% | -7.53% | -4.10% | -1.53% | 0.63% |
|
|
|||||