H&R Real Estate Investment Trust

HR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$57,120CA$60,095CA$69,852CA$100,354
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$192,126CA$149,592CA$129,805CA$131,345
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$884,171CA$42,520-CA$11,959CA$31,991
Total Curr. AssetsCA$1,133,417CA$252,207CA$187,698CA$263,690
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,186,870CA$1,194,990CA$1,253,232CA$1,275,549
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7,287,980CA$8,443,512CA$9,019,397CA$9,081,248
Total NC AssetsCA$8,474,850CA$9,638,502CA$10,272,629CA$10,356,797
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,608,267CA$9,890,709CA$10,460,327CA$10,620,487
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$846,923CA$815,420CA$385,546CA$337,834
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$895,835CA$912,454CA$923,370CA$934,525
Other Curr. Liab.CA$223,474CA$218,654CA$206,052CA$266,485
Total Curr. Liab.CA$1,966,232CA$1,946,528CA$1,514,968CA$1,538,844
LT DebtCA$2,647,338CA$2,637,261CA$3,147,530CA$3,199,550
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$309,036CA$370,912CA$405,638CA$413,186
Other NC Liab.CA$223,435CA$211,207CA$199,743CA$190,164
Total NC Liab.CA$3,179,809CA$3,219,380CA$3,752,911CA$3,802,900
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,146,041CA$5,165,908CA$5,267,879CA$5,341,744
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,383,200CA$5,383,200CA$5,383,200CA$5,378,030
Retained Earnings-CA$1,478,619-CA$1,116,366-CA$910,611-CA$819,208
AOCICA$557,645CA$457,967CA$719,859CA$719,921
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,462,226CA$4,724,801CA$5,192,448CA$5,278,743
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,608,267CA$9,890,709CA$10,460,327CA$10,620,487
Net DebtCA$3,437,141CA$3,392,586CA$3,463,224CA$3,437,030
H&R Real Estate Investment Trust (HR-UN.TO) Financial Statements & Key Stats | AlphaPilot