H&R Real Estate Investment Trust
HRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,964,007 | $2,803,439 | $2,647,391 | $2,437,117 |
| - Cash | $48,596 | $60,095 | $69,852 | $100,354 |
| + Debt | $2,508,879 | $3,452,681 | $3,533,076 | $3,537,384 |
| Enterprise Value | $5,424,290 | $6,196,025 | $6,110,615 | $5,874,147 |
| Revenue | $144,841 | $202,165 | $205,639 | $202,350 |
| % Growth | -28.4% | -1.7% | 1.6% | – |
| Gross Profit | $134,418 | $141,980 | $75,726 | $139,234 |
| % Margin | 92.8% | 70.2% | 36.8% | 68.8% |
| EBITDA | $86,640 | $90,821 | -$22,740 | $187,146 |
| % Margin | 59.8% | 44.9% | -11.1% | 92.5% |
| Net Income | -$231,819 | -$166,370 | -$52,018 | $130,882 |
| % 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 | $61,128 | $62,301 | $37,928 | $82,762 |
| Capital Expenditures | -$11,990 | -$9,849 | -$10,357 | -$13,107 |
| Free Cash Flow | $49,138 | $52,452 | $27,571 | $69,655 |