H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119,714 | $61,690 | $844,823 | $597,907 |
| Dep. & Amort. | $0 | $0 | $0 | -$399,993 |
| Deferred Tax | -$60,675 | -$32,345 | $100,108 | $4,458 |
| Stock-Based Comp. | $3,906 | $84 | $6,765 | $8,225 |
| Change in WC | $2,686 | -$12,161 | -$24,897 | $27,683 |
| Other Non-Cash | $447,867 | $277,357 | -$671,745 | $213,827 |
| Operating Cash Flow | $274,070 | $294,625 | $255,054 | $452,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,588 | -$41,168 | -$35,582 | -$47,089 |
| Net Acquisitions | -$25,432 | -$36,988 | $57,559 | $65,132 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $49,275 | $0 |
| Other Inv. Act. | $238,172 | $191,018 | $154,702 | $1,477,771 |
| Investing Cash Flow | $173,152 | $112,862 | $225,954 | $1,495,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$229,902 | -$206,963 | -$51,132 | -$1,647,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$42,736 | -$297,387 | $0 |
| Dividends Paid | -$183,360 | -$170,564 | -$179,743 | -$227,312 |
| Other Fin. Act. | $2,283 | $0 | $0 | -$12,136 |
| Financing Cash Flow | -$410,979 | -$420,263 | -$528,262 | -$1,886,639 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $36,243 | -$12,776 | -$47,254 | $61,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,111 | $76,887 | $124,141 | $62,859 |
| End Cash | $100,354 | $64,111 | $76,887 | $124,141 |
| Free Cash Flow | $234,482 | $253,457 | $219,472 | $405,018 |