H&R Real Estate Investment Trust HRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.89M | -559.28M | -570.45M | -297.41M | -70.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.43M | 3.01M | 3.23M | 3.26M | 3.28M |
| Total Other Non-Cash Items | 587.48M | 737.28M | 749.83M | 473.25M | 251.63M |
| Change in Net Operating Assets | -29.35M | -56.03M | -44.57M | -1.37M | -11.37M |
| Cash from Operations | 147.67M | 124.98M | 138.03M | 177.73M | 173.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 673.27M | 667.79M | -45.82M | -8.38M | 11.11M |
| Cash from Investing | 673.27M | 667.79M | -45.82M | -8.38M | 11.11M |
| Total Debt Issued | 61.09M | 491.11M | 539.04M | 526.39M | 501.13M |
| Total Debt Repaid | -1.05B | -1.44B | -527.55M | -586.12M | -584.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.33M | -113.85M | -134.64M | -134.47M | -134.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -821.51M | -793.78M | -126.25M | -177.02M | -194.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.70K | -1.01M | -34.04M | -7.66M | -9.96M |