US Stock MarketDetailed Quotes

HRUFF H&R REAL ESTATE INVESTMENT TRUST

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6.640
0.0000.00%

15min DelayClose Apr 26 16:00 ET

1.74BMarket Cap38.83P/E (TTM)

H&R REAL ESTATE INVESTMENT TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.62%64.11M

121.66%145.87M

-25.03%53.74M

-33.56%68.42M

-38.06%76.89M

25.68%65.81M

20.73%71.69M

88.90%102.99M

-Cash and cash equivalents

-16.62%64.11M

121.66%145.87M

-25.03%53.74M

-33.56%68.42M

-38.06%76.89M

25.68%65.81M

20.73%71.69M

88.90%102.99M

Receivables

-1.45%171.98M

-20.74%175.48M

28.35%388.4M

0.63%183.08M

-11.48%174.51M

-6.45%221.39M

14.72%302.6M

63.39%181.95M

-Accounts receivable

11.04%5.91M

25.93%6.94M

-18.24%6.84M

19.52%5.96M

-13.25%5.32M

-58.29%5.51M

-44.62%8.37M

-73.08%4.99M

-Loans receivable

-1.84%166.08M

-21.93%168.54M

29.68%381.56M

0.09%177.13M

-11.42%169.19M

-3.38%215.88M

18.32%294.23M

90.62%176.96M

Restricted cash

252.08%96.63M

-32.71%64.17M

-92.42%8.34M

15.89%8.38M

187.82%27.44M

485.88%95.36M

1,273.45%110.15M

-52.27%7.23M

Total current assets

7.33%655.79M

4.16%489.69M

11.65%579.07M

83.59%565.25M

84.70%611.03M

-43.76%470.15M

10.89%518.63M

68.37%307.9M

Non current assets

Investments and advances

9.88%1.17B

2.77%1.06B

2.82%1.04B

6.87%1.05B

6.81%1.06B

14.39%1.03B

10.39%1.02B

5.51%985.06M

Other non current assets

15.14%70.48M

-12.70%77.29M

-15.02%67.82M

32.03%87.55M

-46.83%61.21M

18.93%88.53M

49.10%79.8M

47.34%66.31M

Total non current assets

-6.29%10.12B

-5.90%10.58B

-5.94%10.5B

-1.58%10.88B

6.21%10.8B

-8.54%11.24B

-11.86%11.16B

-14.92%11.06B

Total assets

-5.56%10.78B

-5.49%11.06B

-5.16%11.08B

0.72%11.45B

8.68%11.41B

-10.78%11.71B

-11.05%11.68B

-13.76%11.37B

Liabilities

Current liabilities

Payables

18.74%247.82M

4.93%229.71M

2.82%217.36M

-8.96%196.66M

-20.55%208.72M

-13.05%218.92M

7.97%211.39M

11.77%216.01M

-Dividends payable

54.36%41.98M

7.62%13.99M

7.00%14.06M

10.28%14.2M

-42.79%27.19M

-25.07%13M

-24.29%13.14M

-25.80%12.88M

-Other payable

13.40%205.85M

4.76%215.72M

2.55%203.31M

-10.18%182.46M

-15.63%181.53M

-12.16%205.92M

11.11%198.26M

15.47%203.14M

Current accrued expenses

-24.06%12.52M

-13.66%13.66M

-31.37%12.23M

-22.03%13.43M

-18.03%16.48M

-46.98%15.82M

-23.38%17.81M

-48.67%17.23M

Current debt and capital lease obligation

2,566.08%333.26M

--274.39M

--303.2M

--314M

0.00%12.5M

----

-Current debt

2,337.68%304.71M

--274.39M

--303.2M

--314M

0.00%12.5M

----

-Current capital lease obligation

--28.55M

----

--0

----

Current deferred liabilities

-3.88%969.16M

4,514.81%979.95M

4,583.56%988.09M

5,643.14%998.62M

9.72%1.01B

-20.84%21.24M

-41.22%21.1M

-43.24%17.39M

Other current liabilities

----

--6.32M

----

Current liabilities

24.49%1.57B

479.39%1.5B

487.23%1.53B

490.17%1.53B

3.24%1.26B

-37.17%259.67M

-1.67%260.53M

-0.38%259.72M

Non current liabilities

Long term debt and capital lease obligation

-14.17%3.38B

-12.28%3.53B

-13.13%3.62B

-7.08%3.66B

0.74%3.94B

-30.67%4.03B

-31.78%4.17B

-36.31%3.94B

-Long term debt

-13.50%3.38B

-12.33%3.5B

-13.21%3.59B

-7.17%3.63B

0.71%3.91B

-30.86%3.99B

-31.93%4.14B

-36.46%3.91B

-Long term capital lease obligation

--0

-4.67%29.66M

-1.01%29.03M

4.48%29.94M

4.42%30.41M

5.13%31.11M

0.65%29.32M

-4.01%28.65M

Non current deferred liabilities

-9.49%437.21M

-70.04%446.86M

-67.98%443.57M

-63.78%494.87M

37.82%483.05M

359.15%1.49B

305.77%1.39B

299.43%1.37B

Non current accrued expenses

1.75%10.85M

18.10%11.75M

25.95%11.56M

32.37%10.78M

34.70%10.66M

14.40%9.95M

14.75%9.18M

10.69%8.14M

Employee benefits

-51.38%5.81M

-48.07%4.6M

-62.06%3.39M

35.23%10.33M

56.75%11.95M

21.16%8.85M

43.20%8.93M

73.38%7.64M

Derivative product liabilities

306.95%1.23M

-71.19%261K

--0

--3.58M

-97.31%302K

-94.04%906K

--0

Other non current liabilities

-18.25%177.94M

-11.25%165.9M

-19.05%184.24M

-5.06%226.48M

0.38%217.67M

-10.98%186.93M

5.87%227.58M

12.40%238.55M

Total non current liabilities

-13.91%4.02B

-27.31%4.16B

-26.47%4.26B

-20.75%4.41B

3.52%4.66B

-10.18%5.72B

-13.44%5.8B

-17.82%5.56B

Total liabilities

-5.74%5.59B

-5.32%5.66B

-4.39%5.79B

2.05%5.94B

3.46%5.93B

-11.82%5.98B

-13.00%6.06B

-17.17%5.82B

Shareholders'equity

Share capital

-0.80%5.08B

-1.20%5.1B

-3.20%5.13B

-5.41%5.12B

-5.39%5.12B

-4.75%5.16B

-1.79%5.3B

-common stock

-0.80%5.08B

-1.20%5.1B

-3.20%5.13B

-5.41%5.12B

-5.39%5.12B

-4.75%5.16B

-1.79%5.3B

Retained earnings

-129.40%-217.49M

-297.78%-140.71M

-160.65%-139.01M

-126.00%-39.9M

87.84%-94.81M

-90.65%71.15M

-66.05%229.21M

-75.64%153.44M

Gains losses not affecting retained earnings

-28.66%326.63M

-13.61%457.62M

39.66%328.59M

328.56%424.96M

236.00%457.83M

228.49%529.71M

199.69%235.28M

-25.96%99.16M

Total stockholders'equity

-5.37%5.19B

-5.68%5.4B

-5.99%5.29B

-0.67%5.51B

14.95%5.49B

-9.67%5.73B

-8.86%5.62B

-9.87%5.55B

Total equity

-5.37%5.19B

-5.68%5.4B

-5.99%5.29B

-0.67%5.51B

14.95%5.49B

-9.67%5.73B

-8.86%5.62B

-9.87%5.55B

Currency Unit

CAD

Audit Opinions

Unaudited

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.62%64.11M	-16.62%64.11M	121.66%145.87M	-25.03%53.74M	-33.56%68.42M	-38.06%76.89M	-38.06%76.89M	25.68%65.81M	20.73%71.69M	88.90%102.99M
-Cash and cash equivalents	-16.62%64.11M	-16.62%64.11M	121.66%145.87M	-25.03%53.74M	-33.56%68.42M	-38.06%76.89M	-38.06%76.89M	25.68%65.81M	20.73%71.69M	88.90%102.99M
Receivables	-1.45%171.98M	-1.45%171.98M	-20.74%175.48M	28.35%388.4M	0.63%183.08M	-11.48%174.51M	-11.48%174.51M	-6.45%221.39M	14.72%302.6M	63.39%181.95M
-Accounts receivable	11.04%5.91M	11.04%5.91M	25.93%6.94M	-18.24%6.84M	19.52%5.96M	-13.25%5.32M	-13.25%5.32M	-58.29%5.51M	-44.62%8.37M	-73.08%4.99M
-Loans receivable	-1.84%166.08M	-1.84%166.08M	-21.93%168.54M	29.68%381.56M	0.09%177.13M	-11.42%169.19M	-11.42%169.19M	-3.38%215.88M	18.32%294.23M	90.62%176.96M
Restricted cash	252.08%96.63M	252.08%96.63M	-32.71%64.17M	-92.42%8.34M	15.89%8.38M	187.82%27.44M	187.82%27.44M	485.88%95.36M	1,273.45%110.15M	-52.27%7.23M
Total current assets	7.33%655.79M	7.33%655.79M	4.16%489.69M	11.65%579.07M	83.59%565.25M	84.70%611.03M	84.70%611.03M	-43.76%470.15M	10.89%518.63M	68.37%307.9M
Non current assets
Investments and advances	9.88%1.17B	9.88%1.17B	2.77%1.06B	2.82%1.04B	6.87%1.05B	6.81%1.06B	6.81%1.06B	14.39%1.03B	10.39%1.02B	5.51%985.06M
Other non current assets	15.14%70.48M	15.14%70.48M	-12.70%77.29M	-15.02%67.82M	32.03%87.55M	-46.83%61.21M	-46.83%61.21M	18.93%88.53M	49.10%79.8M	47.34%66.31M
Total non current assets	-6.29%10.12B	-6.29%10.12B	-5.90%10.58B	-5.94%10.5B	-1.58%10.88B	6.21%10.8B	6.21%10.8B	-8.54%11.24B	-11.86%11.16B	-14.92%11.06B
Total assets	-5.56%10.78B	-5.56%10.78B	-5.49%11.06B	-5.16%11.08B	0.72%11.45B	8.68%11.41B	8.68%11.41B	-10.78%11.71B	-11.05%11.68B	-13.76%11.37B
Liabilities
Current liabilities
Payables	18.74%247.82M	18.74%247.82M	4.93%229.71M	2.82%217.36M	-8.96%196.66M	-20.55%208.72M	-20.55%208.72M	-13.05%218.92M	7.97%211.39M	11.77%216.01M
-Dividends payable	54.36%41.98M	54.36%41.98M	7.62%13.99M	7.00%14.06M	10.28%14.2M	-42.79%27.19M	-42.79%27.19M	-25.07%13M	-24.29%13.14M	-25.80%12.88M
-Other payable	13.40%205.85M	13.40%205.85M	4.76%215.72M	2.55%203.31M	-10.18%182.46M	-15.63%181.53M	-15.63%181.53M	-12.16%205.92M	11.11%198.26M	15.47%203.14M
Current accrued expenses	-24.06%12.52M	-24.06%12.52M	-13.66%13.66M	-31.37%12.23M	-22.03%13.43M	-18.03%16.48M	-18.03%16.48M	-46.98%15.82M	-23.38%17.81M	-48.67%17.23M
Current debt and capital lease obligation	2,566.08%333.26M	2,566.08%333.26M	--274.39M	--303.2M	--314M	0.00%12.5M	0.00%12.5M	----	----	----
-Current debt	2,337.68%304.71M	2,337.68%304.71M	--274.39M	--303.2M	--314M	0.00%12.5M	0.00%12.5M	----	----	----
-Current capital lease obligation	--28.55M	--28.55M	----	----	----	--0	--0	----	----	----
Current deferred liabilities	-3.88%969.16M	-3.88%969.16M	4,514.81%979.95M	4,583.56%988.09M	5,643.14%998.62M	9.72%1.01B	9.72%1.01B	-20.84%21.24M	-41.22%21.1M	-43.24%17.39M
Other current liabilities	----	----	----	----	----	--6.32M	--6.32M	----	----	----
Current liabilities	24.49%1.57B	24.49%1.57B	479.39%1.5B	487.23%1.53B	490.17%1.53B	3.24%1.26B	3.24%1.26B	-37.17%259.67M	-1.67%260.53M	-0.38%259.72M
Non current liabilities
Long term debt and capital lease obligation	-14.17%3.38B	-14.17%3.38B	-12.28%3.53B	-13.13%3.62B	-7.08%3.66B	0.74%3.94B	0.74%3.94B	-30.67%4.03B	-31.78%4.17B	-36.31%3.94B
-Long term debt	-13.50%3.38B	-13.50%3.38B	-12.33%3.5B	-13.21%3.59B	-7.17%3.63B	0.71%3.91B	0.71%3.91B	-30.86%3.99B	-31.93%4.14B	-36.46%3.91B
-Long term capital lease obligation	--0	--0	-4.67%29.66M	-1.01%29.03M	4.48%29.94M	4.42%30.41M	4.42%30.41M	5.13%31.11M	0.65%29.32M	-4.01%28.65M
Non current deferred liabilities	-9.49%437.21M	-9.49%437.21M	-70.04%446.86M	-67.98%443.57M	-63.78%494.87M	37.82%483.05M	37.82%483.05M	359.15%1.49B	305.77%1.39B	299.43%1.37B
Non current accrued expenses	1.75%10.85M	1.75%10.85M	18.10%11.75M	25.95%11.56M	32.37%10.78M	34.70%10.66M	34.70%10.66M	14.40%9.95M	14.75%9.18M	10.69%8.14M
Employee benefits	-51.38%5.81M	-51.38%5.81M	-48.07%4.6M	-62.06%3.39M	35.23%10.33M	56.75%11.95M	56.75%11.95M	21.16%8.85M	43.20%8.93M	73.38%7.64M
Derivative product liabilities	306.95%1.23M	306.95%1.23M	-71.19%261K	--0	--3.58M	-97.31%302K	-97.31%302K	-94.04%906K	--0	--0
Other non current liabilities	-18.25%177.94M	-18.25%177.94M	-11.25%165.9M	-19.05%184.24M	-5.06%226.48M	0.38%217.67M	0.38%217.67M	-10.98%186.93M	5.87%227.58M	12.40%238.55M
Total non current liabilities	-13.91%4.02B	-13.91%4.02B	-27.31%4.16B	-26.47%4.26B	-20.75%4.41B	3.52%4.66B	3.52%4.66B	-10.18%5.72B	-13.44%5.8B	-17.82%5.56B
Total liabilities	-5.74%5.59B	-5.74%5.59B	-5.32%5.66B	-4.39%5.79B	2.05%5.94B	3.46%5.93B	3.46%5.93B	-11.82%5.98B	-13.00%6.06B	-17.17%5.82B
Shareholders'equity
Share capital	-0.80%5.08B	-0.80%5.08B	-0.80%5.08B	-1.20%5.1B	-3.20%5.13B	-5.41%5.12B	-5.41%5.12B	-5.39%5.12B	-4.75%5.16B	-1.79%5.3B
-common stock	-0.80%5.08B	-0.80%5.08B	-0.80%5.08B	-1.20%5.1B	-3.20%5.13B	-5.41%5.12B	-5.41%5.12B	-5.39%5.12B	-4.75%5.16B	-1.79%5.3B
Retained earnings	-129.40%-217.49M	-129.40%-217.49M	-297.78%-140.71M	-160.65%-139.01M	-126.00%-39.9M	87.84%-94.81M	87.84%-94.81M	-90.65%71.15M	-66.05%229.21M	-75.64%153.44M
Gains losses not affecting retained earnings	-28.66%326.63M	-28.66%326.63M	-13.61%457.62M	39.66%328.59M	328.56%424.96M	236.00%457.83M	236.00%457.83M	228.49%529.71M	199.69%235.28M	-25.96%99.16M
Total stockholders'equity	-5.37%5.19B	-5.37%5.19B	-5.68%5.4B	-5.99%5.29B	-0.67%5.51B	14.95%5.49B	14.95%5.49B	-9.67%5.73B	-8.86%5.62B	-9.87%5.55B
Total equity	-5.37%5.19B	-5.37%5.19B	-5.68%5.4B	-5.99%5.29B	-0.67%5.51B	14.95%5.49B	14.95%5.49B	-9.67%5.73B	-8.86%5.62B	-9.87%5.55B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unaudited	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall