CA Stock MarketDetailed Quotes

HR.UN H&R Real Estate Investment Trust

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  • 9.930
  • +0.070+0.71%
15min DelayMarket Closed Nov 29 16:00 ET
2.60BMarket Cap-9939P/E (TTM)

H&R Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.09%68.43M
38.66%74.52M
9.01%74.58M
-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
-Cash and cash equivalents
-53.09%68.43M
38.66%74.52M
9.01%74.58M
-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
Holding assets for sale
60.57%70.1M
-20.63%62M
39.59%383.89M
-0.30%293.15M
-0.30%293.15M
-11.49%43.66M
--78.12M
--275M
--294.03M
--294.03M
Other current assets
-59.59%101.18M
-54.08%166.67M
-19.50%142.25M
46.93%285.84M
46.93%285.84M
-26.48%250.42M
6.76%362.97M
1.08%176.71M
-26.83%194.54M
-26.83%194.54M
Total current assets
-45.51%239.71M
-38.73%303.18M
15.49%600.72M
13.73%643.1M
13.73%643.1M
-3.46%439.94M
20.20%494.83M
87.22%520.13M
44.99%565.45M
44.99%565.45M
Non current assets
Investment properties
-7.39%8.74B
-6.52%8.78B
-7.73%8.99B
-8.20%8.89B
-8.20%8.89B
-6.72%9.44B
-6.75%9.39B
-2.64%9.74B
6.81%9.68B
6.81%9.68B
Investments and advances
6.79%1.13B
7.46%1.12B
13.45%1.19B
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
-Long term equity investment
6.79%1.13B
7.46%1.12B
13.45%1.19B
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
Other non current assets
-16.75%105.75M
-21.79%118.92M
-32.83%89.12M
-22.12%83.17M
-22.12%83.17M
23.39%127.03M
-18.58%152.05M
37.64%132.67M
90.94%106.79M
90.94%106.79M
Total non current assets
-6.10%9.98B
-5.36%10.02B
-6.00%10.27B
-6.57%10.13B
-6.57%10.13B
-5.58%10.62B
-6.08%10.59B
-1.44%10.93B
7.28%10.85B
7.28%10.85B
Total assets
-7.66%10.22B
-6.85%10.32B
-5.02%10.87B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
17.44%322.24M
52.21%461.49M
45.06%455.47M
2,566.08%333.26M
2,566.08%333.26M
-7.77%274.39M
-12.17%303.2M
130.04%314M
0.00%12.5M
0.00%12.5M
-Current debt
17.44%322.24M
52.21%461.49M
45.06%455.47M
2,337.68%304.71M
2,337.68%304.71M
-7.77%274.39M
-12.17%303.2M
130.04%314M
0.00%12.5M
0.00%12.5M
-Current capital lease obligation
--0
--0
--0
--28.55M
--28.55M
----
----
----
--0
--0
Payables
-10.53%211.6M
-8.34%207.51M
12.01%231.54M
17.22%255.16M
17.22%255.16M
6.24%236.5M
2.16%226.4M
-8.17%206.72M
-19.41%217.67M
-19.41%217.67M
-Dividends payable
0.05%14M
-0.41%14M
-1.46%13.99M
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
-Other payable
-11.20%197.6M
-8.87%193.51M
13.00%217.55M
11.92%213.19M
11.92%213.19M
6.15%222.51M
1.85%212.34M
-9.29%192.52M
-14.42%190.48M
-14.42%190.48M
Current accrued expenses
16.56%15.92M
19.70%14.63M
-4.92%12.77M
-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
Current deferred liabilities
-4.78%933.1M
-3.97%948.89M
-4.70%951.65M
-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
Other current liabilities
----
----
----
----
----
----
----
----
--6.32M
--6.32M
Current liabilities
-1.44%1.48B
6.71%1.63B
7.74%1.65B
24.49%1.57B
24.49%1.57B
170.03%1.5B
152.57%1.53B
286.85%1.53B
3.24%1.26B
3.24%1.26B
Non current liabilities
Long term debt and capital lease obligation
-9.04%3.21B
-14.70%3.09B
-9.33%3.32B
-14.17%3.38B
-14.17%3.38B
-5.27%3.53B
-5.28%3.62B
-3.75%3.66B
0.74%3.94B
0.74%3.94B
-Long term debt
-8.27%3.21B
-14.01%3.09B
-8.58%3.32B
-13.50%3.38B
-13.50%3.38B
-5.28%3.5B
-5.32%3.59B
-3.81%3.63B
0.71%3.91B
0.71%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
Long term accounts payable and other payables
14.18%18.66M
7.56%16.08M
-27.18%15.37M
-26.33%16.66M
-26.33%16.66M
-13.06%16.34M
-17.46%14.95M
33.75%21.11M
45.52%22.61M
45.52%22.61M
Derivative product liabilities
2,006.13%5.5M
--0
--0
306.95%1.23M
306.95%1.23M
-71.19%261K
--0
--3.58M
-97.31%302K
-97.31%302K
Non current deferred liabilities
-17.80%367.31M
-13.08%385.56M
-11.14%439.76M
-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
Other non current liabilities
23.94%205.63M
-12.68%160.87M
-26.59%166.26M
-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
Total non current liabilities
-8.45%3.81B
-14.37%3.65B
-10.58%3.94B
-13.91%4.02B
-13.91%4.02B
-23.32%4.16B
-21.82%4.26B
-18.76%4.41B
3.52%4.66B
3.52%4.66B
Total liabilities
-6.59%5.29B
-8.80%5.28B
-5.85%5.59B
-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
Shareholders'equity
Share capital
0.03%5.08B
-0.24%5.08B
-0.83%5.08B
-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
-common stock
0.03%5.08B
-0.24%5.08B
-0.83%5.08B
-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
Retained earnings
-316.43%-585.97M
-286.27%-536.94M
-463.92%-224.98M
-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
Gains losses not affecting retained earnings
-6.77%426.62M
49.02%489.66M
0.06%425.21M
-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
Total stockholders'equity
-8.79%4.93B
-4.71%5.04B
-4.13%5.28B
-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
Total equity
-8.79%4.93B
-4.71%5.04B
-4.13%5.28B
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unaudited
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.09%68.43M38.66%74.52M9.01%74.58M-16.62%64.11M-16.62%64.11M121.66%145.87M-25.03%53.74M-33.56%68.42M-38.06%76.89M-38.06%76.89M
-Cash and cash equivalents -53.09%68.43M38.66%74.52M9.01%74.58M-16.62%64.11M-16.62%64.11M121.66%145.87M-25.03%53.74M-33.56%68.42M-38.06%76.89M-38.06%76.89M
Holding assets for sale 60.57%70.1M-20.63%62M39.59%383.89M-0.30%293.15M-0.30%293.15M-11.49%43.66M--78.12M--275M--294.03M--294.03M
Other current assets -59.59%101.18M-54.08%166.67M-19.50%142.25M46.93%285.84M46.93%285.84M-26.48%250.42M6.76%362.97M1.08%176.71M-26.83%194.54M-26.83%194.54M
Total current assets -45.51%239.71M-38.73%303.18M15.49%600.72M13.73%643.1M13.73%643.1M-3.46%439.94M20.20%494.83M87.22%520.13M44.99%565.45M44.99%565.45M
Non current assets
Investment properties -7.39%8.74B-6.52%8.78B-7.73%8.99B-8.20%8.89B-8.20%8.89B-6.72%9.44B-6.75%9.39B-2.64%9.74B6.81%9.68B6.81%9.68B
Investments and advances 6.79%1.13B7.46%1.12B13.45%1.19B9.88%1.17B9.88%1.17B2.77%1.06B2.82%1.04B6.87%1.05B6.81%1.06B6.81%1.06B
-Long term equity investment 6.79%1.13B7.46%1.12B13.45%1.19B9.88%1.17B9.88%1.17B2.77%1.06B2.82%1.04B6.87%1.05B6.81%1.06B6.81%1.06B
Other non current assets -16.75%105.75M-21.79%118.92M-32.83%89.12M-22.12%83.17M-22.12%83.17M23.39%127.03M-18.58%152.05M37.64%132.67M90.94%106.79M90.94%106.79M
Total non current assets -6.10%9.98B-5.36%10.02B-6.00%10.27B-6.57%10.13B-6.57%10.13B-5.58%10.62B-6.08%10.59B-1.44%10.93B7.28%10.85B7.28%10.85B
Total assets -7.66%10.22B-6.85%10.32B-5.02%10.87B-5.56%10.78B-5.56%10.78B-5.49%11.06B-5.16%11.08B0.72%11.45B8.68%11.41B8.68%11.41B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.44%322.24M52.21%461.49M45.06%455.47M2,566.08%333.26M2,566.08%333.26M-7.77%274.39M-12.17%303.2M130.04%314M0.00%12.5M0.00%12.5M
-Current debt 17.44%322.24M52.21%461.49M45.06%455.47M2,337.68%304.71M2,337.68%304.71M-7.77%274.39M-12.17%303.2M130.04%314M0.00%12.5M0.00%12.5M
-Current capital lease obligation --0--0--0--28.55M--28.55M--------------0--0
Payables -10.53%211.6M-8.34%207.51M12.01%231.54M17.22%255.16M17.22%255.16M6.24%236.5M2.16%226.4M-8.17%206.72M-19.41%217.67M-19.41%217.67M
-Dividends payable 0.05%14M-0.41%14M-1.46%13.99M54.36%41.98M54.36%41.98M7.62%13.99M7.00%14.06M10.28%14.2M-42.79%27.19M-42.79%27.19M
-Other payable -11.20%197.6M-8.87%193.51M13.00%217.55M11.92%213.19M11.92%213.19M6.15%222.51M1.85%212.34M-9.29%192.52M-14.42%190.48M-14.42%190.48M
Current accrued expenses 16.56%15.92M19.70%14.63M-4.92%12.77M-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
Current deferred liabilities -4.78%933.1M-3.97%948.89M-4.70%951.65M-3.88%969.16M-3.88%969.16M4,514.81%979.95M4,583.56%988.09M5,643.14%998.62M9.72%1.01B9.72%1.01B
Other current liabilities ----------------------------------6.32M--6.32M
Current liabilities -1.44%1.48B6.71%1.63B7.74%1.65B24.49%1.57B24.49%1.57B170.03%1.5B152.57%1.53B286.85%1.53B3.24%1.26B3.24%1.26B
Non current liabilities
Long term debt and capital lease obligation -9.04%3.21B-14.70%3.09B-9.33%3.32B-14.17%3.38B-14.17%3.38B-5.27%3.53B-5.28%3.62B-3.75%3.66B0.74%3.94B0.74%3.94B
-Long term debt -8.27%3.21B-14.01%3.09B-8.58%3.32B-13.50%3.38B-13.50%3.38B-5.28%3.5B-5.32%3.59B-3.81%3.63B0.71%3.91B0.71%3.91B
-Long term capital lease obligation --------------0--0-4.67%29.66M-1.01%29.03M4.48%29.94M4.42%30.41M4.42%30.41M
Long term accounts payable and other payables 14.18%18.66M7.56%16.08M-27.18%15.37M-26.33%16.66M-26.33%16.66M-13.06%16.34M-17.46%14.95M33.75%21.11M45.52%22.61M45.52%22.61M
Derivative product liabilities 2,006.13%5.5M--0--0306.95%1.23M306.95%1.23M-71.19%261K--0--3.58M-97.31%302K-97.31%302K
Non current deferred liabilities -17.80%367.31M-13.08%385.56M-11.14%439.76M-9.49%437.21M-9.49%437.21M-70.04%446.86M-67.98%443.57M-63.78%494.87M37.82%483.05M37.82%483.05M
Other non current liabilities 23.94%205.63M-12.68%160.87M-26.59%166.26M-18.25%177.94M-18.25%177.94M-11.25%165.9M-19.05%184.24M-5.06%226.48M0.38%217.67M0.38%217.67M
Total non current liabilities -8.45%3.81B-14.37%3.65B-10.58%3.94B-13.91%4.02B-13.91%4.02B-23.32%4.16B-21.82%4.26B-18.76%4.41B3.52%4.66B3.52%4.66B
Total liabilities -6.59%5.29B-8.80%5.28B-5.85%5.59B-5.74%5.59B-5.74%5.59B-5.32%5.66B-4.39%5.79B2.05%5.94B3.46%5.93B3.46%5.93B
Shareholders'equity
Share capital 0.03%5.08B-0.24%5.08B-0.83%5.08B-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
-common stock 0.03%5.08B-0.24%5.08B-0.83%5.08B-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
Retained earnings -316.43%-585.97M-286.27%-536.94M-463.92%-224.98M-129.40%-217.49M-129.40%-217.49M-297.78%-140.71M-160.65%-139.01M-126.00%-39.9M87.84%-94.81M87.84%-94.81M
Gains losses not affecting retained earnings -6.77%426.62M49.02%489.66M0.06%425.21M-28.66%326.63M-28.66%326.63M-13.61%457.62M39.66%328.59M328.56%424.96M236.00%457.83M236.00%457.83M
Total stockholders'equity -8.79%4.93B-4.71%5.04B-4.13%5.28B-5.37%5.19B-5.37%5.19B-5.68%5.4B-5.99%5.29B-0.67%5.51B14.95%5.49B14.95%5.49B
Total equity -8.79%4.93B-4.71%5.04B-4.13%5.28B-5.37%5.19B-5.37%5.19B-5.68%5.4B-5.99%5.29B-0.67%5.51B14.95%5.49B14.95%5.49B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unaudited--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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