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$119,714 | CA$61,690 | CA$844,823 | CA$597,907 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$399,993 |
| Deferred Tax | -CA$60,675 | -CA$32,345 | CA$100,108 | CA$4,458 |
| Stock-Based Comp. | CA$3,906 | CA$84 | CA$6,765 | CA$8,225 |
| Change in WC | CA$2,686 | -CA$12,161 | -CA$24,897 | CA$27,683 |
| Other Non-Cash | CA$447,867 | CA$277,357 | -CA$671,745 | CA$213,827 |
| Operating Cash Flow | CA$274,070 | CA$294,625 | CA$255,054 | CA$452,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39,588 | -CA$41,168 | -CA$35,582 | -CA$47,089 |
| Net Acquisitions | -CA$25,432 | CA$0 | CA$57,559 | CA$65,132 |
| Inv. Purchases | CA$0 | CA$0 | -CA$283,415 | -CA$522,378 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$49,275 | CA$884,095 |
| Other Inv. Act. | CA$238,172 | CA$154,030 | CA$438,117 | CA$1,116,054 |
| Investing Cash Flow | CA$173,152 | CA$112,862 | CA$225,954 | CA$1,495,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$229,902 | -CA$206,963 | -CA$51,132 | -CA$1,647,191 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$42,736 | -CA$297,387 | CA$0 |
| Dividends Paid | -CA$183,360 | -CA$170,564 | -CA$179,743 | -CA$227,312 |
| Other Fin. Act. | CA$2,283 | CA$0 | CA$0 | -CA$12,136 |
| Financing Cash Flow | -CA$410,979 | -CA$420,263 | -CA$528,262 | -CA$1,886,639 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$36,243 | -CA$12,776 | -CA$47,254 | CA$61,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64,111 | CA$76,887 | CA$124,141 | CA$62,859 |
| End Cash | CA$100,354 | CA$64,111 | CA$76,887 | CA$124,141 |
| Free Cash Flow | CA$234,482 | CA$253,457 | CA$219,472 | CA$405,018 |