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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.51%294.63M

-29.13%52.97M

33.12%109.25M

70.55%95.64M

-12.80%36.77M

-43.59%255.05M

-36.38%74.74M

-47.36%82.07M

-35.75%56.08M

-53.88%42.17M

Net income from continuing operations

-92.70%61.69M

90.26%-11.31M

130.94%37.6M

-152.82%-59.4M

-90.23%94.8M

41.30%844.82M

-155.78%-116.13M

-189.78%-121.5M

18.56%112.46M

508.00%969.99M

Operating gains losses

157.93%347.89M

-69.38%53.39M

-57.00%127.32M

7,288.13%261.58M

91.16%-94.39M

-312.50%-600.55M

319.32%174.33M

1,178.42%296.12M

82.91%-3.64M

-1,470.18%-1.07B

Deferred tax

-132.31%-32.35M

33.78%-10.19M

47.33%-24.22M

-1,025.14%-55.5M

-65.41%57.56M

2,145.58%100.11M

-190.77%-15.38M

-31.95%-45.98M

7.88%-4.93M

500.43%166.4M

Other non cash items

-6.25%129.75M

-5.27%31.97M

-8.23%31.95M

-3.99%32.86M

-7.43%32.97M

-38.47%138.4M

-27.51%33.74M

-39.56%34.81M

-43.08%34.23M

-41.25%35.62M

Change In working capital

51.15%-12.16M

-471.81%-14.06M

-50.62%4.59M

238.59%21.3M

-6.15%-23.99M

-189.94%-24.9M

-87.93%3.78M

-71.95%9.29M

-48.73%-15.37M

14.54%-22.6M

-Change in receivables

-109.28%-12.09M

53.62%-1.44M

-110.28%-1.19M

-70.21%-5.17M

-560.19%-4.29M

69.70%-5.78M

-107.00%-3.11M

-15.81%-564K

51.89%-3.04M

108.66%932K

-Change in prepaid assets

-282.92%-11.03M

-76.98%7.03M

-63.82%-12.29M

203.34%12.91M

-314.98%-18.67M

264.10%6.03M

348.28%30.52M

64.21%-7.5M

-47.87%-12.49M

-123.77%-4.5M

-Change in payables and accrued expense

143.55%10.95M

16.86%-19.65M

4.08%18.06M

8,541.40%13.57M

94.60%-1.03M

-149.89%-25.15M

-190.77%-23.63M

-68.20%17.35M

-96.45%157K

45.02%-19.03M

Cash from discontinued investing activities

Operating cash flow

15.51%294.63M

-29.13%52.97M

33.12%109.25M

70.55%95.64M

-12.80%36.77M

-43.59%255.05M

-36.38%74.74M

-47.36%82.07M

-35.75%56.08M

-53.88%42.17M

Investing cash flow

Cash flow from continuing investing activities

-50.05%112.86M

-265.14%-37.61M

-9.07%187.8M

85.15%-16.36M

-119.63%-20.97M

-84.89%225.95M

-98.09%22.77M

44.99%206.53M

-1,152.05%-110.16M

-29.15%106.81M

Capital expenditure reported

-15.70%-41.17M

30.83%-10.88M

-66.77%-13.15M

-13.44%-7.91M

-84.75%-9.23M

24.44%-35.58M

15.31%-15.73M

35.10%-7.88M

29.87%-6.97M

22.27%-5M

Net business purchase and sale

-87.13%7.41M

-64.55%2.89M

277.80%8.1M

-237.78%-13.5M

-77.54%9.92M

-11.63%57.56M

127.35%8.14M

-106.59%-4.56M

139.14%9.8M

104.62%44.18M

Net investment purchase and sale

--0

--49.28M

--0

--49.28M

Net other investing changes

-687.79%-37.07M

-131.83%-34.23M

-120.65%-21.02M

100.75%1.62M

23.35%16.56M

-97.01%6.31M

264.76%107.55M

353.22%101.79M

-6,188.58%-216.45M

-91.73%13.42M

Cash from discontinued investing activities

Investing cash flow

-50.05%112.86M

-265.14%-37.61M

-9.07%187.8M

85.15%-16.36M

-119.63%-20.97M

-84.89%225.95M

-98.09%22.77M

44.99%206.53M

-1,152.05%-110.16M

-29.15%106.81M

Financing cash flow

Cash flow from continuing financing activities

20.44%-420.26M

-12.36%-97.12M

30.41%-204.92M

-512.32%-93.96M

85.74%-24.27M

72.00%-528.26M

93.02%-86.44M

3.56%-294.48M

124.53%22.79M

32.09%-170.14M

Net issuance payments of debt

-304.76%-206.96M

-15.90%-57.84M

30.73%-152.01M

-112.70%-24.91M

26.23%27.79M

96.90%-51.13M

95.65%-49.9M

14.16%-219.43M

551.95%196.19M

110.95%22.02M

Net common stock issuance

85.63%-42.74M

--0

64.67%-13.55M

78.68%-29.19M

--0

---297.39M

--0

---38.36M

---136.92M

---122.11M

Cash dividends paid

5.11%-170.56M

-7.52%-39.28M

-7.30%-39.37M

-9.27%-39.86M

25.68%-52.06M

20.93%-179.74M

53.52%-36.53M

26.24%-36.69M

26.29%-36.48M

-41.55%-70.05M

Cash from discontinued financing activities

Financing cash flow

20.44%-420.26M

-12.36%-97.12M

30.41%-204.92M

-512.32%-93.96M

85.74%-24.27M

72.00%-528.26M

93.02%-86.44M

3.56%-294.48M

124.53%22.79M

32.09%-170.14M

Net cash flow

Beginning cash position

-38.06%76.89M

121.66%145.87M

-25.03%53.74M

-33.56%68.42M

-38.06%76.89M

97.49%124.14M

25.68%65.81M

20.73%71.69M

88.90%102.99M

97.49%124.14M

Current changes in cash

72.96%-12.78M

-838.04%-81.76M

1,666.25%92.13M

53.10%-14.68M

59.98%-8.47M

-177.11%-47.25M

-84.57%11.08M

16.18%-5.88M

-743.80%-31.3M

-153.69%-21.16M

End cash Position

-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

Free cash flow

15.48%253.46M

-28.68%42.09M

29.54%96.1M

78.65%87.73M

-25.91%27.54M

-45.81%219.47M

-40.34%59.01M

-48.40%74.18M

-36.51%49.11M

-56.27%37.17M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.51%294.63M	-29.13%52.97M	33.12%109.25M	70.55%95.64M	-12.80%36.77M	-43.59%255.05M	-36.38%74.74M	-47.36%82.07M	-35.75%56.08M	-53.88%42.17M
Net income from continuing operations	-92.70%61.69M	90.26%-11.31M	130.94%37.6M	-152.82%-59.4M	-90.23%94.8M	41.30%844.82M	-155.78%-116.13M	-189.78%-121.5M	18.56%112.46M	508.00%969.99M
Operating gains losses	157.93%347.89M	-69.38%53.39M	-57.00%127.32M	7,288.13%261.58M	91.16%-94.39M	-312.50%-600.55M	319.32%174.33M	1,178.42%296.12M	82.91%-3.64M	-1,470.18%-1.07B
Deferred tax	-132.31%-32.35M	33.78%-10.19M	47.33%-24.22M	-1,025.14%-55.5M	-65.41%57.56M	2,145.58%100.11M	-190.77%-15.38M	-31.95%-45.98M	7.88%-4.93M	500.43%166.4M
Other non cash items	-6.25%129.75M	-5.27%31.97M	-8.23%31.95M	-3.99%32.86M	-7.43%32.97M	-38.47%138.4M	-27.51%33.74M	-39.56%34.81M	-43.08%34.23M	-41.25%35.62M
Change In working capital	51.15%-12.16M	-471.81%-14.06M	-50.62%4.59M	238.59%21.3M	-6.15%-23.99M	-189.94%-24.9M	-87.93%3.78M	-71.95%9.29M	-48.73%-15.37M	14.54%-22.6M
-Change in receivables	-109.28%-12.09M	53.62%-1.44M	-110.28%-1.19M	-70.21%-5.17M	-560.19%-4.29M	69.70%-5.78M	-107.00%-3.11M	-15.81%-564K	51.89%-3.04M	108.66%932K
-Change in prepaid assets	-282.92%-11.03M	-76.98%7.03M	-63.82%-12.29M	203.34%12.91M	-314.98%-18.67M	264.10%6.03M	348.28%30.52M	64.21%-7.5M	-47.87%-12.49M	-123.77%-4.5M
-Change in payables and accrued expense	143.55%10.95M	16.86%-19.65M	4.08%18.06M	8,541.40%13.57M	94.60%-1.03M	-149.89%-25.15M	-190.77%-23.63M	-68.20%17.35M	-96.45%157K	45.02%-19.03M
Cash from discontinued investing activities
Operating cash flow	15.51%294.63M	-29.13%52.97M	33.12%109.25M	70.55%95.64M	-12.80%36.77M	-43.59%255.05M	-36.38%74.74M	-47.36%82.07M	-35.75%56.08M	-53.88%42.17M
Investing cash flow
Cash flow from continuing investing activities	-50.05%112.86M	-265.14%-37.61M	-9.07%187.8M	85.15%-16.36M	-119.63%-20.97M	-84.89%225.95M	-98.09%22.77M	44.99%206.53M	-1,152.05%-110.16M	-29.15%106.81M
Capital expenditure reported	-15.70%-41.17M	30.83%-10.88M	-66.77%-13.15M	-13.44%-7.91M	-84.75%-9.23M	24.44%-35.58M	15.31%-15.73M	35.10%-7.88M	29.87%-6.97M	22.27%-5M
Net business purchase and sale	-87.13%7.41M	-64.55%2.89M	277.80%8.1M	-237.78%-13.5M	-77.54%9.92M	-11.63%57.56M	127.35%8.14M	-106.59%-4.56M	139.14%9.8M	104.62%44.18M
Net investment purchase and sale	--0	--0	--0	--0	--0	--49.28M	--0	--0	--0	--49.28M
Net other investing changes	-687.79%-37.07M	-131.83%-34.23M	-120.65%-21.02M	100.75%1.62M	23.35%16.56M	-97.01%6.31M	264.76%107.55M	353.22%101.79M	-6,188.58%-216.45M	-91.73%13.42M
Cash from discontinued investing activities
Investing cash flow	-50.05%112.86M	-265.14%-37.61M	-9.07%187.8M	85.15%-16.36M	-119.63%-20.97M	-84.89%225.95M	-98.09%22.77M	44.99%206.53M	-1,152.05%-110.16M	-29.15%106.81M
Financing cash flow
Cash flow from continuing financing activities	20.44%-420.26M	-12.36%-97.12M	30.41%-204.92M	-512.32%-93.96M	85.74%-24.27M	72.00%-528.26M	93.02%-86.44M	3.56%-294.48M	124.53%22.79M	32.09%-170.14M
Net issuance payments of debt	-304.76%-206.96M	-15.90%-57.84M	30.73%-152.01M	-112.70%-24.91M	26.23%27.79M	96.90%-51.13M	95.65%-49.9M	14.16%-219.43M	551.95%196.19M	110.95%22.02M
Net common stock issuance	85.63%-42.74M	--0	64.67%-13.55M	78.68%-29.19M	--0	---297.39M	--0	---38.36M	---136.92M	---122.11M
Cash dividends paid	5.11%-170.56M	-7.52%-39.28M	-7.30%-39.37M	-9.27%-39.86M	25.68%-52.06M	20.93%-179.74M	53.52%-36.53M	26.24%-36.69M	26.29%-36.48M	-41.55%-70.05M
Cash from discontinued financing activities
Financing cash flow	20.44%-420.26M	-12.36%-97.12M	30.41%-204.92M	-512.32%-93.96M	85.74%-24.27M	72.00%-528.26M	93.02%-86.44M	3.56%-294.48M	124.53%22.79M	32.09%-170.14M
Net cash flow
Beginning cash position	-38.06%76.89M	121.66%145.87M	-25.03%53.74M	-33.56%68.42M	-38.06%76.89M	97.49%124.14M	25.68%65.81M	20.73%71.69M	88.90%102.99M	97.49%124.14M
Current changes in cash	72.96%-12.78M	-838.04%-81.76M	1,666.25%92.13M	53.10%-14.68M	59.98%-8.47M	-177.11%-47.25M	-84.57%11.08M	16.18%-5.88M	-743.80%-31.3M	-153.69%-21.16M
End cash Position	-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
Free cash flow	15.48%253.46M	-28.68%42.09M	29.54%96.1M	78.65%87.73M	-25.91%27.54M	-45.81%219.47M	-40.34%59.01M	-48.40%74.18M	-36.51%49.11M	-56.27%37.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unaudited	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall