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CA Stock MarketDetailed Quotes
HRR.UN Australian REIT Income Fund
- 7.900
- 0.0000.00%
15min DelayMarket Closed Dec 15 16:00 ET
5.25MMarket Cap21.35P/E (TTM)
0.000High0.000Low0Volume0.000Open7.900Pre Close0.00Turnover7.95052wk High0.00%Turnover Ratio664.52KShares7.59052wk Low0.37EPS TTM5.25MFloat Cap11.256Historical HighLossP/E (Static)664.52KShs Float5.628Historical Low-3.38EPS LYR0.00%Amplitude0.66Dividend TTM0.95P/B1Lot Size8.35%Div YieldTTM
Australian REIT Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 3.68%157.95K | 236.74%62.59K | 236.74%62.59K | -77.39%152.34K | -84.75%18.59K | -84.75%18.59K | 104.31%673.77K | -30.94%121.92K | -30.94%121.92K | -72.34%329.78K |
| -Cash and cash equivalents | 3.68%157.95K | 236.74%62.59K | 236.74%62.59K | -77.39%152.34K | -84.75%18.59K | -84.75%18.59K | 104.31%673.77K | -30.94%121.92K | -30.94%121.92K | -72.34%329.78K |
| -Available for sale securities | -3.15%7.98M | -23.65%8.68M | -23.65%8.68M | -21.53%8.24M | 5.70%11.37M | 5.70%11.37M | 10.16%10.49M | -14.50%10.76M | -14.50%10.76M | -49.11%9.53M |
| Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.38%24.55K | ---- | ---- | --23.29K |
| Receivables | 8.28%122.35K | -59.62%129.84K | -59.62%129.84K | -18.49%113K | 133.28%321.56K | 133.28%321.56K | 17.18%138.64K | -90.12%137.85K | -90.12%137.85K | -55.63%118.31K |
| Total assets | -2.88%8.26M | -24.22%8.88M | -24.22%8.88M | -24.98%8.5M | 6.30%11.71M | 6.30%11.71M | 13.34%11.33M | -22.16%11.02M | -22.16%11.02M | -50.45%10M |
| Liabilities | ||||||||||
| Derivative product liabilities | ---- | --0 | --0 | --0 | -87.08%36.05K | -87.08%36.05K | --0 | 237.19%279.05K | 237.19%279.05K | --0 |
| Payables | -0.70%36.55K | -1.02%36.52K | -1.02%36.52K | -7.52%36.81K | -7.19%36.9K | -7.19%36.9K | -10.62%39.8K | -11.14%39.76K | -11.14%39.76K | -35.70%44.53K |
| -Accounts payable | -0.70%36.55K | -1.02%36.52K | -1.02%36.52K | -7.52%36.81K | -7.19%36.9K | -7.19%36.9K | -10.62%39.8K | -11.14%39.76K | -11.14%39.76K | -35.70%44.53K |
| Long term debt and capital lease obligation | -0.20%2.69M | -0.20%2.69M | -0.20%2.69M | -0.03%2.7M | 0.01%2.7M | 0.01%2.7M | 0.01%2.7M | -26.99%2.7M | -26.99%2.7M | -37.10%2.7M |
| Total liabilities | -0.20%2.73M | -1.51%2.73M | -1.51%2.73M | -0.13%2.73M | -8.14%2.77M | -8.14%2.77M | -0.16%2.74M | -21.08%3.02M | -21.08%3.02M | -37.16%2.74M |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -4.15%5.53M | -31.26%6.15M | -31.26%6.15M | -32.90%5.77M | 11.74%8.94M | 11.74%8.94M | 18.44%8.59M | -22.55%8M | -22.55%8M | -54.12%7.26M |
| Total equity | -4.15%5.53M | -31.26%6.15M | -31.26%6.15M | -32.90%5.77M | 11.74%8.94M | 11.74%8.94M | 18.44%8.59M | -22.55%8M | -22.55%8M | -54.12%7.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | 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.