CA Stock MarketDetailed Quotes

HR.UN H&R Real Estate Investment Trust

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  • 10.550
  • -0.090-0.85%
15min DelayMarket Closed Nov 6 16:00 ET
2.76BMarket Cap-12881P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.93%58.4M
112.76%78.24M
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
Net income from continuing operations
-359.07%-272.67M
-66.46%31.79M
-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
Operating gains losses
62.42%424.84M
132.58%30.75M
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
Unrealized gains and losses of investment securities
99.86%-94K
-195.03%-18.89M
20.32%-30.56M
44.23%43.61M
29.25%-28.13M
-124.05%-65.91M
3,263.28%19.88M
-0.42%-38.35M
166.99%30.23M
-350.80%-39.76M
Remuneration paid in stock
107.55%205K
-43.91%1.38M
-98.76%84K
-76.45%1.68M
79.81%-1.34M
-207.18%-2.72M
-33.76%2.45M
-17.75%6.77M
1,847.19%7.15M
-689.74%-6.62M
Deferred tax
-32.47%-73.53M
-42.96%32.83M
-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
Other non cashItems
-13.33%28.48M
-5.02%31.32M
-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
Change In working capital
-176.52%-16.3M
150.17%12.03M
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
-Change in receivables
7.93%-4.76M
-21.85%-5.23M
-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
-Change in prepaid assets
-137.72%-4.87M
211.05%20.73M
-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
-Change in payables and accrued expense
-149.18%-6.67M
-237.84%-3.47M
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
Interest paid (cash flow from operating activities)
11.04%-32.54M
18.16%-42.98M
0.89%-169.73M
2.02%-42.12M
13.05%-38.53M
8.06%-36.57M
-18.88%-52.51M
24.66%-171.24M
28.97%-42.98M
9.20%-44.31M
Cash from discontinued investing activities
Operating cash flow
-38.93%58.4M
112.76%78.24M
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
Investing cash flow
Cash flow from continuing investing activities
1,287.58%194.3M
-98.72%-41.68M
-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
Capital expenditure reported
-11.46%-8.81M
7.03%-8.58M
-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
Net business purchase and sale
----
-11.03%8.83M
-87.13%7.41M
-64.55%2.89M
----
----
-77.54%9.92M
-11.63%57.56M
127.35%8.14M
-106.59%-4.56M
Net investment property transactions
6,401.92%223.02M
-276.55%-143.91M
23.79%183.69M
105.98%4.62M
82.51%213.86M
-96.68%3.43M
-874.58%-38.22M
-88.29%148.4M
-106.37%-77.18M
86.20%117.18M
Net investment purchase and sale
----
----
--0
--0
--27.79M
----
----
--49.28M
--0
--0
Net other investing changes
-1,841.97%-28.19M
516.07%101.99M
-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
Cash from discontinued investing activities
Investing cash flow
1,287.58%194.3M
-98.72%-41.68M
-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
Financing cash flow
Cash flow from continuing financing activities
-169.03%-252.77M
-7.51%-26.09M
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
Net issuance payments of debt
-756.93%-213.48M
41.68%39.38M
-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
Net common stock issuance
----
----
85.63%-42.74M
--0
64.67%-13.55M
----
----
---297.39M
--0
---38.36M
Cash dividends paid
1.43%-39.29M
-25.75%-65.47M
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
Cash from discontinued financing activities
Financing cash flow
-169.03%-252.77M
-7.51%-26.09M
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
Net cash flow
Beginning cash position
9.01%74.58M
-16.62%64.11M
-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
Current changes in cash
99.56%-64K
223.68%10.47M
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
End cash Position
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
25.68%65.81M
Free cash from
-43.48%49.59M
152.91%69.66M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.93%58.4M112.76%78.24M15.51%294.63M-29.13%52.97M33.12%109.25M70.55%95.64M-12.80%36.77M-43.59%255.05M-36.38%74.74M-47.36%82.07M
Net income from continuing operations -359.07%-272.67M-66.46%31.79M-92.70%61.69M90.26%-11.31M130.94%37.6M-152.82%-59.4M-90.23%94.8M41.30%844.82M-155.78%-116.13M-189.78%-121.5M
Operating gains losses 62.42%424.84M132.58%30.75M157.93%347.89M-69.38%53.39M-57.00%127.32M7,288.13%261.58M91.16%-94.39M-312.50%-600.55M319.32%174.33M1,178.42%296.12M
Unrealized gains and losses of investment securities 99.86%-94K-195.03%-18.89M20.32%-30.56M44.23%43.61M29.25%-28.13M-124.05%-65.91M3,263.28%19.88M-0.42%-38.35M166.99%30.23M-350.80%-39.76M
Remuneration paid in stock 107.55%205K-43.91%1.38M-98.76%84K-76.45%1.68M79.81%-1.34M-207.18%-2.72M-33.76%2.45M-17.75%6.77M1,847.19%7.15M-689.74%-6.62M
Deferred tax -32.47%-73.53M-42.96%32.83M-132.31%-32.35M33.78%-10.19M47.33%-24.22M-1,025.14%-55.5M-65.41%57.56M2,145.58%100.11M-190.77%-15.38M-31.95%-45.98M
Other non cashItems -13.33%28.48M-5.02%31.32M-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
Change In working capital -176.52%-16.3M150.17%12.03M51.15%-12.16M-471.81%-14.06M-50.62%4.59M238.59%21.3M-6.15%-23.99M-189.94%-24.9M-87.93%3.78M-71.95%9.29M
-Change in receivables 7.93%-4.76M-21.85%-5.23M-109.28%-12.09M53.62%-1.44M-110.28%-1.19M-70.21%-5.17M-560.19%-4.29M69.70%-5.78M-107.00%-3.11M-15.81%-564K
-Change in prepaid assets -137.72%-4.87M211.05%20.73M-282.92%-11.03M-76.98%7.03M-63.82%-12.29M203.34%12.91M-314.98%-18.67M264.10%6.03M348.28%30.52M64.21%-7.5M
-Change in payables and accrued expense -149.18%-6.67M-237.84%-3.47M143.55%10.95M16.86%-19.65M4.08%18.06M8,541.40%13.57M94.60%-1.03M-149.89%-25.15M-190.77%-23.63M-68.20%17.35M
Interest paid (cash flow from operating activities) 11.04%-32.54M18.16%-42.98M0.89%-169.73M2.02%-42.12M13.05%-38.53M8.06%-36.57M-18.88%-52.51M24.66%-171.24M28.97%-42.98M9.20%-44.31M
Cash from discontinued investing activities
Operating cash flow -38.93%58.4M112.76%78.24M15.51%294.63M-29.13%52.97M33.12%109.25M70.55%95.64M-12.80%36.77M-43.59%255.05M-36.38%74.74M-47.36%82.07M
Investing cash flow
Cash flow from continuing investing activities 1,287.58%194.3M-98.72%-41.68M-50.05%112.86M-265.14%-37.61M-9.07%187.8M85.15%-16.36M-119.63%-20.97M-84.89%225.95M-98.09%22.77M44.99%206.53M
Capital expenditure reported -11.46%-8.81M7.03%-8.58M-15.70%-41.17M30.83%-10.88M-66.77%-13.15M-13.44%-7.91M-84.75%-9.23M24.44%-35.58M15.31%-15.73M35.10%-7.88M
Net business purchase and sale -----11.03%8.83M-87.13%7.41M-64.55%2.89M---------77.54%9.92M-11.63%57.56M127.35%8.14M-106.59%-4.56M
Net investment property transactions 6,401.92%223.02M-276.55%-143.91M23.79%183.69M105.98%4.62M82.51%213.86M-96.68%3.43M-874.58%-38.22M-88.29%148.4M-106.37%-77.18M86.20%117.18M
Net investment purchase and sale ----------0--0--27.79M----------49.28M--0--0
Net other investing changes -1,841.97%-28.19M516.07%101.99M-687.79%-37.07M-131.83%-34.23M-120.65%-21.02M100.75%1.62M23.35%16.56M-97.01%6.31M264.76%107.55M353.22%101.79M
Cash from discontinued investing activities
Investing cash flow 1,287.58%194.3M-98.72%-41.68M-50.05%112.86M-265.14%-37.61M-9.07%187.8M85.15%-16.36M-119.63%-20.97M-84.89%225.95M-98.09%22.77M44.99%206.53M
Financing cash flow
Cash flow from continuing financing activities -169.03%-252.77M-7.51%-26.09M20.44%-420.26M-12.36%-97.12M30.41%-204.92M-512.32%-93.96M85.74%-24.27M72.00%-528.26M93.02%-86.44M3.56%-294.48M
Net issuance payments of debt -756.93%-213.48M41.68%39.38M-304.76%-206.96M-15.90%-57.84M30.73%-152.01M-112.70%-24.91M26.23%27.79M96.90%-51.13M95.65%-49.9M14.16%-219.43M
Net common stock issuance --------85.63%-42.74M--064.67%-13.55M-----------297.39M--0---38.36M
Cash dividends paid 1.43%-39.29M-25.75%-65.47M5.11%-170.56M-7.52%-39.28M-7.30%-39.37M-9.27%-39.86M25.68%-52.06M20.93%-179.74M53.52%-36.53M26.24%-36.69M
Cash from discontinued financing activities
Financing cash flow -169.03%-252.77M-7.51%-26.09M20.44%-420.26M-12.36%-97.12M30.41%-204.92M-512.32%-93.96M85.74%-24.27M72.00%-528.26M93.02%-86.44M3.56%-294.48M
Net cash flow
Beginning cash position 9.01%74.58M-16.62%64.11M-38.06%76.89M121.66%145.87M-25.03%53.74M-33.56%68.42M-38.06%76.89M97.49%124.14M25.68%65.81M20.73%71.69M
Current changes in cash 99.56%-64K223.68%10.47M72.96%-12.78M-838.04%-81.76M1,666.25%92.13M53.10%-14.68M59.98%-8.47M-177.11%-47.25M-84.57%11.08M16.18%-5.88M
End cash Position 38.66%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%76.89M25.68%65.81M
Free cash from -43.48%49.59M152.91%69.66M15.48%253.46M-28.68%42.09M29.54%96.1M78.65%87.73M-25.91%27.54M-45.81%219.47M-40.34%59.01M-48.40%74.18M
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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