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 | 3.86% | -42.93% | -23.40% | -32.70% | -32.85% |
| Total Receivables | -26.60% | 12.58% | -17.41% | 17.97% | -19.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.46% | 1,248.38% | 705.07% | -29.57% | -89.45% |
| Total Current Assets | 60.69% | 518.13% | 376.47% | -29.82% | -77.20% |
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| Total Current Assets | 60.69% | 518.13% | 376.47% | -29.82% | -77.20% |
| Net Property, Plant & Equipment | -17.68% | -16.40% | -18.29% | -1.50% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.84% | 31.92% | 58.41% | -1.30% | -25.06% |
| Total Assets | -20.41% | -10.00% | -8.79% | -3.84% | -9.38% |
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| Total Accounts Payable | -23.12% | -14.08% | -4.94% | -4.16% | -24.83% |
| Total Accrued Expenses | -30.82% | 0.75% | -4.06% | 27.28% | 15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.40% | -2.69% | -36.11% | -36.48% | -38.81% |
| Total Finance Division Other Current Liabilities | -0.48% | -49.79% | 16.97% | 18.19% | 40.45% |
| Total Other Current Liabilities | -0.48% | -49.79% | 16.97% | 18.19% | 40.45% |
| Total Current Liabilities | 13.70% | -12.01% | -25.14% | -24.74% | -26.41% |
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| Total Current Liabilities | 13.70% | -12.01% | -25.14% | -24.74% | -26.41% |
| Long-Term Debt | -28.76% | 4.44% | 0.74% | 4.55% | -9.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.95% | -13.99% | -10.34% | -3.70% | -10.77% |
| Total Liabilities | -22.64% | -2.31% | -5.68% | -1.90% | -11.23% |
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| Common Stock & APIC | 4.39% | 6.22% | 2.68% | 6.24% | -0.23% |
| Retained Earnings | -113.43% | -131.61% | -144.74% | -108.64% | -281.31% |
| Treasury Stock & Other | -20.17% | -27.07% | 26.78% | -6.14% | 59.49% |
| Total Common Equity | -18.14% | -17.78% | -12.13% | -5.88% | -7.42% |
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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 | -18.14% | -17.78% | -12.13% | -5.88% | -7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.14% | -17.78% | -12.13% | -5.88% | -7.42% |
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