H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$322,868 | -$166,370 | -$52,018 | $130,882 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$85,742 | -$28,039 | $37,859 | $6,280 |
| Stock-Based Comp. | $2,647 | $3,003 | $3,298 | -$2,204 |
| Change in WC | $1,259 | $2,629 | -$26,512 | $18,852 |
| Other Non-Cash | $457,345 | $251,078 | $75,301 | -$71,048 |
| Operating Cash Flow | $61,128 | $62,301 | $37,928 | $82,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,990 | -$9,849 | -$10,357 | -$13,107 |
| Net Acquisitions | -$24,320 | -$294 | -$2,348 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,075 | $2,466 | $20,058 | $52,386 |
| Investing Cash Flow | -$40,385 | -$7,677 | $7,353 | $39,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,123 | -$24,996 | -$4,984 | -$53,097 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,278 | -$39,385 | -$70,799 | -$39,302 |
| Other Fin. Act. | $0 | $0 | $0 | $2,283 |
| Financing Cash Flow | -$13,156 | -$64,381 | -$75,783 | -$90,116 |
| Forex Effect | -$1,137 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,037 | -$9,757 | -$30,502 | $31,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,633 | $69,852 | $100,354 | $68,429 |
| End Cash | $48,596 | $60,095 | $69,852 | $100,354 |
| Free Cash Flow | $49,138 | $52,452 | $27,571 | $69,655 |