H&R Real Estate Investment Trust
HRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,411.71% | 96.42% | -945.03% | 383.58% | -129.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.10% | -0.11% | -0.51% | 0.90% | -1.49% |
| Total Other Non-Cash Items | -188.34% | -78.22% | 924.95% | -56.50% | 15.45% |
| Change in Net Operating Assets | 254.37% | 26.77% | -233.46% | 186.36% | -402.30% |
| Cash from Operations | 47.51% | -6.10% | -26.45% | 49.06% | -52.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.09% | -109.68% | 559.36% | -11.82% | -119.74% |
| Cash from Investing | 304.09% | -109.68% | 559.36% | -11.82% | -119.74% |
| Total Debt Issued | 165.38% | 104.49% | -134.95% | 1,217.87% | 460.05% |
| Total Debt Repaid | -652.34% | 87.89% | 79.44% | -308.25% | 38.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.36% | 40.87% | -68.18% | 1.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.04% | 83.33% | -854.49% | 72.89% | 53.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.77% | -9,440.81% | -100.60% | 112.92% | -187.49% |