H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323 | -$166 | -$52 | $131 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$86 | -$28 | $38 | $6 |
| Stock-Based Comp. | $3 | $3 | $3 | -$2 |
| Change in WC | $1 | $3 | -$27 | $19 |
| Other Non-Cash | $457 | $251 | $75 | -$71 |
| Operating Cash Flow | $61 | $62 | $38 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$10 | -$13 |
| Net Acquisitions | -$24 | -$0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $2 | $20 | $52 |
| Investing Cash Flow | -$40 | -$8 | $7 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$25 | -$5 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$39 | -$71 | -$39 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | -$13 | -$64 | -$76 | -$90 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$10 | -$31 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $70 | $100 | $68 |
| End Cash | $49 | $60 | $70 | $100 |
| Free Cash Flow | $49 | $52 | $28 | $70 |