H&R Real Estate Investment Trust
HRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.03% | -3,188.67% | 39.65% | -253.71% | 1,224.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.90% | -3.06% | -2.13% | -4.39% | 0.37% |
| Total Other Non-Cash Items | 568.19% | 402.22% | -35.75% | 225.46% | -185.77% |
| Change in Net Operating Assets | -320.79% | 114.60% | 115.95% | -306.96% | 230.30% |
| Cash from Operations | -67.15% | 10.73% | 5.50% | -54.46% | 51.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.44% | -141.76% | -103.91% | 116.57% | 201.51% |
| Cash from Investing | -133.44% | -141.76% | -103.91% | 116.57% | 201.51% |
| Total Debt Issued | 76.13% | 403.32% | 408.35% | -87.95% | -45.13% |
| Total Debt Repaid | 86.86% | -16.66% | -515.19% | 85.24% | 23.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | 0.76% | 0.86% | -1.59% | 2.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.86% | 56.80% | 74.81% | -172.85% | 9.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | 51.62% | -14,968.38% | -373.62% | 137.95% |