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 | -55.61% | 55.04% | -16,139.04% | -295.90% | -503.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.31% | -1.85% | -1.53% | -0.20% | -2.06% |
| Total Other Non-Cash Items | 20.89% | -35.01% | 48.18% | 59.07% | 50.52% |
| Change in Net Operating Assets | 91.69% | -19.45% | -243.53% | 119.97% | -609.40% |
| Cash from Operations | -2.65% | -22.81% | -32.57% | -8.61% | -23.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.04% | -93.79% | 133.00% | 48.07% | -46.02% |
| Cash from Investing | -108.04% | -93.79% | 133.00% | 48.07% | -46.02% |
| Total Debt Issued | 77.72% | 78.01% | -116.70% | -9.61% | 19.78% |
| Total Debt Repaid | -10.41% | 12.15% | 66.40% | 1.81% | -18.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.59% | 1.11% | -6.16% | -8.47% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 42.20% | 54.58% | -6.14% | 4.10% | -0.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.53% | -161.09% | -154.47% | 403.19% | -195.27% |