H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $64 | $77 | $124 |
| Short-Term Investments | $0 | $28 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $6 |
| Inventory | $0 | $0 | -$38 | $0 |
| Other Curr. Assets | $158 | $462 | $383 | $70 |
| Total Curr. Assets | $264 | $560 | $672 | $391 |
| Property Plant & Equip (Net) | $0 | $7,840 | $8,830 | $8,610 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,276 | $1,165 | $1,060 | $993 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,081 | $1,212 | $850 | $507 |
| Total NC Assets | $10,357 | $10,217 | $10,740 | $10,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,620 | $10,778 | $11,413 | $10,501 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $338 | $333 | -$724 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $935 | $969 | $1,008 | $31 |
| Other Curr. Liab. | $266 | $268 | -$496 | $268 |
| Total Curr. Liab. | $1,539 | $1,570 | $1,261 | $311 |
| LT Debt | $3,200 | $3,312 | $3,940 | $3,912 |
| Deferred Rev, NC | $0 | $18 | $986 | $897 |
| Deferred Tax Liab, NC | $413 | $0 | $483 | $351 |
| Other NC Liab. | $190 | $1,384 | $1,460 | $1,505 |
| Total NC Liab. | $3,803 | $4,714 | $4,664 | $5,416 |
| Other Liabilities | $0 | -$699 | $0 | $0 |
| Cap. Leases | $0 | $29 | -$706 | $29 |
| Total Liabilities | $5,342 | $5,585 | $5,925 | $5,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,378 | $5,083 | $5,124 | $5,417 |
| Retained Earnings | -$819 | -$217 | -$95 | -$780 |
| AOCI | $720 | $327 | $458 | $136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,279 | $5,192 | $5,487 | $4,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,620 | $10,778 | $11,413 | $10,501 |
| Net Debt | $3,437 | $3,581 | $3,140 | $3,800 |