H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | $62 | $845 | $598 |
| Dep. & Amort. | $0 | $0 | $0 | -$400 |
| Deferred Tax | -$61 | -$32 | $100 | $4 |
| Stock-Based Comp. | $4 | $0 | $7 | $8 |
| Change in WC | $3 | -$12 | -$25 | $28 |
| Other Non-Cash | $448 | $277 | -$672 | $214 |
| Operating Cash Flow | $274 | $295 | $255 | $452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$41 | -$36 | -$47 |
| Net Acquisitions | -$25 | -$37 | $58 | $65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $49 | $0 |
| Other Inv. Act. | $238 | $191 | $155 | $1,478 |
| Investing Cash Flow | $173 | $113 | $226 | $1,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230 | -$207 | -$51 | -$1,647 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$43 | -$297 | $0 |
| Dividends Paid | -$183 | -$171 | -$180 | -$227 |
| Other Fin. Act. | $2 | $0 | $0 | -$12 |
| Financing Cash Flow | -$411 | -$420 | -$528 | -$1,887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36 | -$13 | -$47 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $77 | $124 | $63 |
| End Cash | $100 | $64 | $77 | $124 |
| Free Cash Flow | $234 | $253 | $219 | $405 |