H&R Real Estate Investment Trust
HR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$120 | CA$62 | CA$845 | CA$598 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$400 |
| Deferred Tax | -CA$61 | -CA$32 | CA$100 | CA$4 |
| Stock-Based Comp. | CA$4 | CA$0 | CA$7 | CA$8 |
| Change in WC | CA$3 | -CA$12 | -CA$25 | CA$28 |
| Other Non-Cash | CA$448 | CA$277 | -CA$672 | CA$214 |
| Operating Cash Flow | CA$274 | CA$295 | CA$255 | CA$452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40 | -CA$41 | -CA$36 | -CA$47 |
| Net Acquisitions | -CA$25 | CA$0 | CA$58 | CA$65 |
| Inv. Purchases | CA$0 | CA$0 | -CA$283 | -CA$522 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$49 | CA$884 |
| Other Inv. Act. | CA$238 | CA$154 | CA$438 | CA$1,116 |
| Investing Cash Flow | CA$173 | CA$113 | CA$226 | CA$1,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$230 | -CA$207 | -CA$51 | -CA$1,647 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$43 | -CA$297 | CA$0 |
| Dividends Paid | -CA$183 | -CA$171 | -CA$180 | -CA$227 |
| Other Fin. Act. | CA$2 | CA$0 | CA$0 | -CA$12 |
| Financing Cash Flow | -CA$411 | -CA$420 | -CA$528 | -CA$1,887 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$36 | -CA$13 | -CA$47 | CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64 | CA$77 | CA$124 | CA$63 |
| End Cash | CA$100 | CA$64 | CA$77 | CA$124 |
| Free Cash Flow | CA$234 | CA$253 | CA$219 | CA$405 |