H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,964 | $2,803 | $2,647 | $2,437 |
| - Cash | $49 | $60 | $70 | $100 |
| + Debt | $2,509 | $3,453 | $3,533 | $3,537 |
| Enterprise Value | $5,424 | $6,196 | $6,111 | $5,874 |
| Revenue | $145 | $202 | $206 | $202 |
| % Growth | -28.4% | -1.7% | 1.6% | – |
| Gross Profit | $134 | $142 | $76 | $139 |
| % Margin | 92.8% | 70.2% | 36.8% | 68.8% |
| EBITDA | $87 | $91 | -$23 | $187 |
| % Margin | 59.8% | 44.9% | -11.1% | 92.5% |
| Net Income | -$232 | -$166 | -$52 | $131 |
| % Margin | -160.1% | -82.3% | -25.3% | 64.7% |
| EPS Diluted | -0.88 | -0.63 | -0.2 | 0.5 |
| % Growth | -39.7% | -215% | -140% | – |
| Operating Cash Flow | $61 | $62 | $38 | $83 |
| Capital Expenditures | -$12 | -$10 | -$10 | -$13 |
| Free Cash Flow | $49 | $52 | $28 | $70 |