H&R Real Estate Investment Trust
HR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,953,863 | CA$2,804,201 | CA$2,638,293 | CA$2,431,505 |
| - Cash | CA$57,120 | CA$60,095 | CA$69,852 | CA$100,354 |
| + Debt | CA$3,494,261 | CA$3,452,681 | CA$3,533,076 | CA$3,537,384 |
| Enterprise Value | CA$6,391,004 | CA$6,196,787 | CA$6,101,517 | CA$5,868,535 |
| Revenue | CA$201,728 | CA$204,011 | CA$205,639 | CA$202,350 |
| % Growth | -1.1% | -0.8% | 1.6% | – |
| Gross Profit | CA$134,418 | CA$140,337 | CA$75,726 | CA$139,234 |
| % Margin | 66.6% | 68.8% | 36.8% | 68.8% |
| EBITDA | -CA$356,485 | -CA$142,470 | -CA$22,740 | CA$187,146 |
| % Margin | -176.7% | -69.8% | -11.1% | 92.5% |
| Net Income | -CA$322,868 | -CA$166,370 | -CA$52,018 | CA$130,882 |
| % Margin | -160.1% | -81.5% | -25.3% | 64.7% |
| EPS Diluted | -1.23 | -0.63 | -0.2 | 0.5 |
| % Growth | -95.2% | -215% | -140% | – |
| Operating Cash Flow | CA$61,128 | CA$62,301 | CA$37,928 | CA$82,762 |
| Capital Expenditures | -CA$11,990 | -CA$9,849 | -CA$10,357 | -CA$13,107 |
| Free Cash Flow | CA$49,138 | CA$52,452 | CA$27,571 | CA$69,655 |