H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,354 | $64,111 | $76,887 | $124,141 |
| Short-Term Investments | $0 | $28,186 | $0 | $0 |
| Receivables | $5,684 | $5,905 | $5,318 | $6,130 |
| Inventory | $0 | $0 | -$38,161 | $0 |
| Other Curr. Assets | $157,652 | $461,990 | $382,684 | $69,540 |
| Total Curr. Assets | $263,690 | $560,192 | $672,240 | $390,819 |
| Property Plant & Equip (Net) | $0 | $7,840,093 | $8,829,727 | $8,610,222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,275,549 | $1,165,012 | $1,060,268 | $992,679 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,081,248 | $1,212,346 | $850,368 | $507,421 |
| Total NC Assets | $10,356,797 | $10,217,451 | $10,740,363 | $10,110,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,620,487 | $10,777,643 | $11,412,603 | $10,501,141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $337,834 | $333,260 | -$723,763 | $12,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $934,525 | $969,163 | $1,008,276 | $31,447 |
| Other Curr. Liab. | $266,485 | $267,678 | -$495,789 | $268,436 |
| Total Curr. Liab. | $1,538,844 | $1,570,101 | $1,261,250 | $311,205 |
| LT Debt | $3,199,550 | $3,312,235 | $3,940,439 | $3,911,528 |
| Deferred Rev, NC | $0 | $17,886 | $986,243 | $896,801 |
| Deferred Tax Liab, NC | $413,186 | $0 | $483,048 | $350,501 |
| Other NC Liab. | $190,164 | $1,383,656 | $1,459,890 | $1,504,575 |
| Total NC Liab. | $3,802,900 | $4,713,777 | $4,664,066 | $5,416,103 |
| Other Liabilities | $0 | -$698,610 | $0 | $0 |
| Cap. Leases | $0 | $28,550 | -$705,853 | $29,122 |
| Total Liabilities | $5,341,744 | $5,585,268 | $5,925,316 | $5,727,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,378,030 | $5,083,237 | $5,124,265 | $5,417,419 |
| Retained Earnings | -$819,208 | -$217,491 | -$94,809 | -$779,847 |
| AOCI | $719,921 | $326,629 | $457,831 | $136,261 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,278,743 | $5,192,375 | $5,487,287 | $4,773,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,620,487 | $10,777,643 | $11,412,603 | $10,501,141 |
| Net Debt | $3,437,030 | $3,581,384 | $3,139,789 | $3,799,887 |