H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $144,841 | $202,165 | $205,639 | $202,350 |
| % Growth | -28.4% | -1.7% | 1.6% | – |
| Cost of Goods Sold | $67,310 | $60,185 | $129,913 | $63,116 |
| Gross Profit | $134,418 | $141,980 | $75,726 | $139,234 |
| % Margin | 92.8% | 70.2% | 36.8% | 68.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,489 | $7,237 | $1,915 |
| SG&A Expenses | $0 | $3,489 | $7,237 | $1,915 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $137,319 |
| Operating Expenses | $0 | $3,489 | $7,237 | $139,234 |
| Operating Income | $86,640 | $138,491 | $75,726 | $158,099 |
| % Margin | 59.8% | 68.5% | 36.8% | 78.1% |
| Other Income/Exp. Net | -$368,683 | -$316,904 | -$134,807 | -$7,157 |
| Pre-Tax Income | -$282,043 | -$178,413 | -$59,081 | $150,942 |
| Tax Expense | -$50,223 | -$12,043 | -$7,063 | $20,060 |
| Net Income | -$231,819 | -$166,370 | -$52,018 | $130,882 |
| % 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 | 262,566 | 262,566 | 262,517 | 261,931 |
| Weighted Avg Shares Out Dil | 262,566 | 262,566 | 262,517 | 261,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,923 | $2,731 | $0 | $2,959 |
| Interest Expense | $36,332 | $35,943 | $36,341 | $36,204 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $86,640 | $90,821 | -$22,740 | $187,146 |
| % Margin | 59.8% | 44.9% | -11.1% | 92.5% |