H&R Real Estate Investment Trust
HRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.95% | -231.76% | -138.77% | 1,411.71% | 96.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.05% | 1.83% | -3.89% | 0.10% | -0.11% |
| Total Other Non-Cash Items | 70.23% | 102.33% | 265.06% | -188.34% | -78.22% |
| Change in Net Operating Assets | -32.98% | 110.29% | -237.17% | 254.37% | 26.77% |
| Cash from Operations | -1.44% | 70.39% | -55.30% | 47.51% | -6.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.03% | -208.30% | -81.74% | 304.09% | -109.68% |
| Cash from Investing | -499.03% | -208.30% | -81.74% | 304.09% | -109.68% |
| Total Debt Issued | -92.67% | 794.10% | 189.50% | 165.38% | 104.49% |
| Total Debt Repaid | 97.70% | -757.24% | 21.26% | -652.34% | 87.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | 42.30% | -75.71% | 2.57% | -0.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.41% | 11.88% | 17.98% | -109.04% | 83.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.37% | 66.82% | -193.19% | 610.77% | -9,440.81% |