H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $60 | $70 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $7 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $893 | $185 | $112 | $158 |
| Total Curr. Assets | $1,133 | $252 | $188 | $264 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,187 | $1,195 | $1,253 | $1,276 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,288 | $8,444 | $9,019 | $9,081 |
| Total NC Assets | $8,475 | $9,639 | $10,273 | $10,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,608 | $9,891 | $10,460 | $10,620 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $613 | $815 | $386 | $338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $896 | $912 | $923 | $935 |
| Other Curr. Liab. | $457 | $219 | $206 | $266 |
| Total Curr. Liab. | $1,966 | $1,947 | $1,515 | $1,539 |
| LT Debt | $2,647 | $2,637 | $3,148 | $3,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $309 | $371 | $406 | $413 |
| Other NC Liab. | $223 | $211 | $200 | $190 |
| Total NC Liab. | $3,180 | $3,219 | $3,753 | $3,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,146 | $5,166 | $5,268 | $5,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,865 | $5,383 | $5,383 | $5,378 |
| Retained Earnings | -$1,062 | -$1,116 | -$911 | -$819 |
| AOCI | $400 | $458 | $720 | $720 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,204 | $4,725 | $5,192 | $5,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,968 | $9,891 | $10,460 | $10,620 |
| Net Debt | $3,212 | $3,393 | $3,463 | $3,437 |