CA Stock MarketDetailed Quotes

HR.UN H&R Real Estate Investment Trust

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  • 9.360
  • -0.010-0.11%
15min DelayMarket Closed Dec 27 16:00 ET
2.45BMarket Cap-9.37P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.96%54.67M
-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
Net income from continuing operations
-125.86%-9.72M
-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
Operating gains losses
-93.50%8.28M
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
Unrealized gains and losses of investment securities
336.27%66.45M
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
Remuneration paid in stock
439.00%4.53M
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
Deferred tax
-8.46%-26.26M
-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
Other non cashItems
89.76%60.62M
-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
Change In working capital
-359.46%-11.9M
-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
-Change in receivables
-331.79%-5.12M
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
-Change in prepaid assets
80.72%-2.37M
-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
-Change in payables and accrued expense
-124.40%-4.41M
-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
Interest paid (cash flow from operating activities)
3.09%-37.33M
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
Cash from discontinued investing activities
Operating cash flow
-49.96%54.67M
-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
Investing cash flow
Cash flow from continuing investing activities
-109.98%-18.75M
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
Capital expenditure reported
30.90%-9.09M
-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
Net business purchase and sale
----
----
-11.03%8.83M
-87.13%7.41M
----
----
----
-77.54%9.92M
-11.63%57.56M
127.35%8.14M
Net investment property transactions
-117.23%-36.84M
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
Net investment purchase and sale
-445.34%-15.98M
----
----
--0
--30.72M
---2.93M
----
----
--49.28M
--0
Dividends received (cash flow from investment activities)
3.95%11.47M
----
----
----
----
--11.04M
----
----
----
----
Net other investing changes
250.78%31.69M
-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
Cash from discontinued investing activities
Investing cash flow
-109.98%-18.75M
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
Financing cash flow
Cash flow from continuing financing activities
79.50%-42M
-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
Net issuance payments of debt
98.22%-2.7M
-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
Net common stock issuance
--0
----
----
85.63%-42.74M
--0
64.67%-13.55M
----
----
---297.39M
--0
Cash dividends paid
0.16%-39.3M
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
Cash from discontinued financing activities
Financing cash flow
79.50%-42M
-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
Net cash flow
Beginning cash position
38.66%74.52M
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
Current changes in cash
-106.61%-6.09M
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
End cash Position
-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
Free cash from
-52.57%45.58M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.96%54.67M-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
Net income from continuing operations -125.86%-9.72M-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
Operating gains losses -93.50%8.28M62.42%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%174.33M
Unrealized gains and losses of investment securities 336.27%66.45M99.86%-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
Remuneration paid in stock 439.00%4.53M107.55%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
Deferred tax -8.46%-26.26M-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
Other non cashItems 89.76%60.62M-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
Change In working capital -359.46%-11.9M-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
-Change in receivables -331.79%-5.12M7.93%-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
-Change in prepaid assets 80.72%-2.37M-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%30.52M
-Change in payables and accrued expense -124.40%-4.41M-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
Interest paid (cash flow from operating activities) 3.09%-37.33M11.04%-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%-42.98M
Cash from discontinued investing activities
Operating cash flow -49.96%54.67M-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
Investing cash flow
Cash flow from continuing investing activities -109.98%-18.75M1,287.58%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%22.77M
Capital expenditure reported 30.90%-9.09M-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%-15.73M
Net business purchase and sale ---------11.03%8.83M-87.13%7.41M-------------77.54%9.92M-11.63%57.56M127.35%8.14M
Net investment property transactions -117.23%-36.84M6,401.92%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%-77.18M
Net investment purchase and sale -445.34%-15.98M----------0--30.72M---2.93M----------49.28M--0
Dividends received (cash flow from investment activities) 3.95%11.47M------------------11.04M----------------
Net other investing changes 250.78%31.69M-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%107.55M
Cash from discontinued investing activities
Investing cash flow -109.98%-18.75M1,287.58%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%22.77M
Financing cash flow
Cash flow from continuing financing activities 79.50%-42M-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%-86.44M
Net issuance payments of debt 98.22%-2.7M-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%-49.9M
Net common stock issuance --0--------85.63%-42.74M--064.67%-13.55M-----------297.39M--0
Cash dividends paid 0.16%-39.3M1.43%-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%-36.53M
Cash from discontinued financing activities
Financing cash flow 79.50%-42M-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%-86.44M
Net cash flow
Beginning cash position 38.66%74.52M9.01%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%65.81M
Current changes in cash -106.61%-6.09M99.56%-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%11.08M
End cash Position -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
Free cash from -52.57%45.58M-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
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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