H&R Real Estate Investment Trust
HRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.26% | -3.32% | -9.16% | -5.60% | -31.17% |
| Total Receivables | -38.30% | 9.72% | -16.68% | 30.12% | -5.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.76% | 32.87% | 857.21% | 102.34% | -47.60% |
| Total Current Assets | -83.78% | 30.30% | 462.56% | 35.13% | -37.60% |
|
|
|||||
| Total Current Assets | -83.78% | 30.30% | 462.56% | 35.13% | -37.60% |
| Net Property, Plant & Equipment | -1.94% | 0.24% | -15.95% | -0.37% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.38% | -15.72% | 55.20% | 5.83% | -4.71% |
| Total Assets | -12.80% | -3.70% | -4.88% | -0.35% | -1.41% |
|
|
|||||
| Total Accounts Payable | -19.29% | -17.30% | 1.62% | 13.34% | -9.79% |
| Total Accrued Expenses | -14.63% | -13.88% | -10.41% | 5.03% | 24.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.60% | 11.95% | -4.48% | 130.14% | -60.46% |
| Total Finance Division Other Current Liabilities | -12.76% | 26.90% | -14.81% | 5.52% | -55.98% |
| Total Other Current Liabilities | -12.76% | 26.90% | -14.81% | 5.52% | -55.98% |
| Total Current Liabilities | -27.67% | 2.49% | -3.58% | 59.09% | -44.03% |
|
|
|||||
| Total Current Liabilities | -27.67% | 2.49% | -3.58% | 59.09% | -44.03% |
| Long-Term Debt | -26.60% | -0.40% | -0.30% | -2.25% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -7.92% | -7.53% | 1.89% | -0.85% |
| Total Liabilities | -21.83% | -1.84% | -2.46% | 3.35% | -1.28% |
|
|
|||||
| Common Stock & APIC | -1.52% | 2.73% | -2.08% | 5.39% | 0.20% |
| Retained Earnings | -2.54% | -24.22% | -29.69% | -29.20% | -11.27% |
| Treasury Stock & Other | 9.57% | -8.85% | 19.23% | -32.95% | 0.10% |
| Total Common Equity | -1.96% | -5.85% | -7.53% | -4.10% | -1.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.96% | -5.85% | -7.53% | -4.10% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | -5.85% | -7.53% | -4.10% | -1.53% |
|
|
|||||