CA Stock MarketDetailed Quotes

HR.UN H&R Real Estate Investment Trust

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  • 9.730
  • +0.090+0.93%
15min DelayTrading Jul 25 09:30 ET
2.55BMarket Cap-9730000P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-35.75%56.08M
Net income from continuing operations
-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
18.56%112.46M
Operating gains losses
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
82.91%-3.64M
Unrealized gains and losses of investment securities
-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
-201.83%-29.42M
Remuneration paid in stock
-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
-70.85%2.53M
Deferred tax
-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
7.88%-4.93M
Other non cashItems
-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
-43.08%34.23M
Change In working capital
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
-48.73%-15.37M
-Change in receivables
-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
51.89%-3.04M
-Change in prepaid assets
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
-47.87%-12.49M
-Change in payables and accrued expense
-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
-96.45%157K
Interest paid (cash flow from operating activities)
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
41.76%-39.78M
Cash from discontinued investing activities
Operating cash flow
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
-35.75%56.08M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,152.05%-110.16M
Capital expenditure reported
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
29.87%-6.97M
Net business purchase and sale
-11.03%8.83M
-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
Net investment property transactions
-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
423.78%103.46M
Net investment purchase and sale
----
--0
--0
--0
----
----
--49.28M
--0
--0
--0
Net other investing changes
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
-6,188.58%-216.45M
Cash from discontinued investing activities
Investing cash flow
-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
-1,152.05%-110.16M
Financing cash flow
Cash flow from continuing financing activities
-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
124.53%22.79M
Net issuance payments of debt
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
551.95%196.19M
Net common stock issuance
----
85.63%-42.74M
--0
64.67%-13.55M
----
----
---297.39M
--0
---38.36M
---136.92M
Cash dividends paid
-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
26.29%-36.48M
Cash from discontinued financing activities
Financing cash flow
-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
124.53%22.79M
Net cash flow
Beginning cash position
-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
88.90%102.99M
Current changes in cash
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
-743.80%-31.3M
End cash Position
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
20.73%71.69M
Free cash from
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
-36.51%49.11M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.76%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-35.75%56.08M
Net income from continuing operations -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%-121.5M18.56%112.46M
Operating gains losses 132.58%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%296.12M82.91%-3.64M
Unrealized gains and losses of investment securities -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-201.83%-29.42M
Remuneration paid in stock -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-70.85%2.53M
Deferred tax -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%-45.98M7.88%-4.93M
Other non cashItems -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-43.08%34.23M
Change In working capital 150.17%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-48.73%-15.37M
-Change in receivables -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%-564K51.89%-3.04M
-Change in prepaid assets 211.05%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-47.87%-12.49M
-Change in payables and accrued expense -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-96.45%157K
Interest paid (cash flow from operating activities) 18.16%-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%-44.31M41.76%-39.78M
Cash from discontinued investing activities
Operating cash flow 112.76%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-35.75%56.08M
Investing cash flow
Cash flow from continuing investing activities -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-1,152.05%-110.16M
Capital expenditure reported 7.03%-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%-7.88M29.87%-6.97M
Net business purchase and sale -11.03%8.83M-87.13%7.41M-64.55%2.89M277.80%8.1M-237.78%-13.5M-77.54%9.92M-11.63%57.56M127.35%8.14M-106.59%-4.56M139.14%9.8M
Net investment property transactions -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%117.18M423.78%103.46M
Net investment purchase and sale ------0--0--0----------49.28M--0--0--0
Net other investing changes 516.07%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-6,188.58%-216.45M
Cash from discontinued investing activities
Investing cash flow -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-1,152.05%-110.16M
Financing cash flow
Cash flow from continuing financing activities -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%-294.48M124.53%22.79M
Net issuance payments of debt 41.68%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%-219.43M551.95%196.19M
Net common stock issuance ----85.63%-42.74M--064.67%-13.55M-----------297.39M--0---38.36M---136.92M
Cash dividends paid -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%-36.69M26.29%-36.48M
Cash from discontinued financing activities
Financing cash flow -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%-294.48M124.53%22.79M
Net cash flow
Beginning cash position -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%71.69M88.90%102.99M
Current changes in cash 223.68%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-743.80%-31.3M
End cash Position 9.01%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%65.81M20.73%71.69M
Free cash from 152.91%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-36.51%49.11M
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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