H&R Real Estate Investment Trust
HR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$322,868 | -CA$166,370 | -CA$52,018 | CA$130,882 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$85,742 | -CA$28,039 | CA$37,859 | CA$6,280 |
| Stock-Based Comp. | CA$2,647 | CA$3,003 | CA$3,298 | -CA$2,204 |
| Change in WC | CA$1,754 | CA$2,629 | -CA$26,512 | CA$18,852 |
| Other Non-Cash | CA$465,337 | CA$251,078 | CA$75,301 | -CA$71,048 |
| Operating Cash Flow | CA$61,128 | CA$62,301 | CA$37,928 | CA$82,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,990 | -CA$9,849 | -CA$10,357 | -CA$13,107 |
| Net Acquisitions | -CA$24,320 | -CA$294 | -CA$2,348 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9,470 | CA$2,466 | CA$20,058 | CA$52,386 |
| Investing Cash Flow | -CA$45,780 | -CA$7,677 | CA$7,353 | CA$39,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$21,062 | -CA$24,996 | -CA$4,984 | -CA$53,097 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$39,385 | -CA$39,385 | -CA$70,799 | -CA$39,302 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$2,283 |
| Financing Cash Flow | -CA$18,323 | -CA$64,381 | -CA$75,783 | -CA$90,116 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,975 | -CA$9,757 | -CA$30,502 | CA$31,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60,095 | CA$69,852 | CA$100,354 | CA$68,429 |
| End Cash | CA$57,120 | CA$60,095 | CA$69,852 | CA$100,354 |
| Free Cash Flow | CA$49,138 | CA$52,452 | CA$27,571 | CA$69,655 |