H&R Real Estate Investment Trust
HRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16,139.04% | -295.90% | -503.91% | -2.08% | 95.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.53% | -0.20% | -2.06% | -3.10% | -4.75% |
| Total Other Non-Cash Items | 48.18% | 59.07% | 50.52% | 7.26% | 1.50% |
| Change in Net Operating Assets | -243.53% | 119.97% | -609.40% | -223.37% | 189.91% |
| Cash from Operations | -32.57% | -8.61% | -23.49% | 2.19% | 32.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.00% | 48.07% | -46.02% | 51.61% | -5.44% |
| Cash from Investing | 133.00% | 48.07% | -46.02% | 51.61% | -5.44% |
| Total Debt Issued | -116.70% | -9.61% | 19.78% | 35.35% | -4.04% |
| Total Debt Repaid | 66.40% | 1.81% | -18.94% | -40.26% | -28.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 79.92% | 75.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | -6.16% | -8.47% | -9.98% | -11.75% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 93.84% |
| Cash from Financing | -6.14% | 4.10% | -0.63% | -13.51% | -8.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.47% | 403.19% | -195.27% | 220.53% | 120.03% |