H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145 | $202 | $206 | $202 |
| % Growth | -28.4% | -1.7% | 1.6% | – |
| Cost of Goods Sold | $67 | $60 | $130 | $63 |
| Gross Profit | $134 | $142 | $76 | $139 |
| % Margin | 92.8% | 70.2% | 36.8% | 68.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $7 | $2 |
| SG&A Expenses | $0 | $3 | $7 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $137 |
| Operating Expenses | $0 | $3 | $7 | $139 |
| Operating Income | $87 | $138 | $76 | $158 |
| % Margin | 59.8% | 68.5% | 36.8% | 78.1% |
| Other Income/Exp. Net | -$369 | -$317 | -$135 | -$7 |
| Pre-Tax Income | -$282 | -$178 | -$59 | $151 |
| Tax Expense | -$50 | -$12 | -$7 | $20 |
| Net Income | -$232 | -$166 | -$52 | $131 |
| % Margin | -160.1% | -82.3% | -25.3% | 64.7% |
| EPS | -0.88 | -0.63 | -0.2 | 0.5 |
| % Growth | -39.7% | -215% | -140% | – |
| EPS Diluted | -0.88 | -0.63 | -0.2 | 0.5 |
| Weighted Avg Shares Out | 263 | 263 | 263 | 262 |
| Weighted Avg Shares Out Dil | 263 | 263 | 263 | 262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $0 | $3 |
| Interest Expense | $36 | $36 | $36 | $36 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $87 | $91 | -$23 | $187 |
| % Margin | 59.8% | 44.9% | -11.1% | 92.5% |