H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,596 | $60,095 | $69,852 | $100,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,126 | $6,635 | $5,374 | $5,684 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $892,695 | $185,477 | $112,472 | $157,652 |
| Total Curr. Assets | $1,133,417 | $252,207 | $187,698 | $263,690 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,186,870 | $1,194,990 | $1,253,232 | $1,275,549 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,287,980 | $8,443,512 | $9,019,397 | $9,081,248 |
| Total NC Assets | $8,474,850 | $9,638,502 | $10,272,629 | $10,356,797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,608,267 | $9,890,709 | $10,460,327 | $10,620,487 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $613,331 | $815,420 | $385,546 | $337,834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $895,835 | $912,454 | $923,370 | $934,525 |
| Other Curr. Liab. | $233,592 | $0 | $0 | $13,033 |
| Total Curr. Liab. | $1,966,232 | $1,946,528 | $1,514,968 | $1,538,844 |
| LT Debt | $2,647,338 | $2,637,261 | $3,147,530 | $3,199,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $309,036 | $370,912 | $405,638 | $413,186 |
| Other NC Liab. | $223,435 | $211,207 | $199,743 | $190,164 |
| Total NC Liab. | $3,179,809 | $3,219,380 | $3,752,911 | $3,802,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,146,041 | $5,165,908 | $5,267,879 | $5,341,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,865,138 | $5,383,200 | $5,383,200 | $5,378,030 |
| Retained Earnings | -$1,061,648 | -$1,116,366 | -$910,611 | -$819,208 |
| AOCI | $400,389 | $457,967 | $719,859 | $719,921 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,203,878 | $4,724,801 | $5,192,448 | $5,278,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,968,232 | $9,890,709 | $10,460,327 | $10,620,487 |
| Net Debt | $3,212,073 | $3,392,586 | $3,463,224 | $3,437,030 |