H&R Real Estate Investment Trust
HR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,431,505 | CA$2,633,133 | CA$3,302,048 | CA$4,674,472 |
| - Cash | CA$100,354 | CA$64,111 | CA$76,887 | CA$124,141 |
| + Debt | CA$3,537,384 | CA$3,715,383 | CA$3,952,939 | CA$3,924,028 |
| Enterprise Value | CA$5,868,535 | CA$6,284,405 | CA$7,178,100 | CA$8,474,359 |
| Revenue | CA$816,990 | CA$903,632 | CA$834,640 | CA$1,065,380 |
| % Growth | -9.6% | 8.3% | -21.7% | – |
| Gross Profit | CA$499,338 | CA$603,090 | CA$534,949 | CA$661,582 |
| % Margin | 61.1% | 66.7% | 64.1% | 62.1% |
| EBITDA | -CA$35,072 | CA$627,038 | CA$506,679 | CA$820,292 |
| % Margin | -4.3% | 69.4% | 60.7% | 77% |
| Net Income | -CA$119,714 | CA$61,690 | CA$844,823 | CA$597,907 |
| % Margin | -14.7% | 6.8% | 101.2% | 56.1% |
| EPS Diluted | -0.46 | 0.23 | 3.1 | 2.08 |
| % Growth | -300% | -92.6% | 49% | – |
| Operating Cash Flow | CA$274,070 | CA$294,625 | CA$255,054 | CA$452,107 |
| Capital Expenditures | -CA$39,588 | -CA$41,168 | -CA$35,582 | -CA$47,089 |
| Free Cash Flow | CA$234,482 | CA$253,457 | CA$219,472 | CA$405,018 |