H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $816,990 | $847,146 | $834,640 | $1,065,380 |
| % Growth | -3.6% | 1.5% | -21.7% | – |
| Cost of Goods Sold | $317,652 | $324,927 | $299,691 | $403,798 |
| Gross Profit | $499,338 | $522,219 | $534,949 | $661,582 |
| % Margin | 61.1% | 61.6% | 64.1% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,580 | $24,385 | $22,121 | $27,936 |
| SG&A Expenses | $20,580 | $24,385 | $22,121 | $27,936 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,525 | $0 | $0 | $0 |
| Operating Expenses | $28,105 | $24,385 | $22,121 | $27,936 |
| Operating Income | $471,233 | $514,722 | -$78,934 | $413,997 |
| % Margin | 57.7% | 60.8% | -9.5% | 38.9% |
| Other Income/Exp. Net | -$650,160 | -$483,575 | $381,652 | -$62,246 |
| Pre-Tax Income | -$178,927 | $31,147 | $946,260 | $603,446 |
| Tax Expense | -$59,213 | -$30,543 | $101,437 | $5,539 |
| Net Income | -$119,714 | $61,690 | $844,823 | $597,907 |
| % Margin | -14.7% | 7.3% | 101.2% | 56.1% |
| EPS | -0.46 | 0.23 | 2.94 | 2.08 |
| % Growth | -300% | -92.2% | 41.3% | – |
| EPS Diluted | -0.46 | 0.23 | 2.94 | 2.08 |
| Weighted Avg Shares Out | 261,931 | 263,841 | 287,660 | 287,660 |
| Weighted Avg Shares Out Dil | 261,930 | 263,841 | 287,660 | 287,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,577 | $10,902 | $14,793 | $17,229 |
| Interest Expense | $143,855 | $215,205 | $152,181 | $216,846 |
| Depreciation & Amortization | $50,139 | -$332,353 | $37,060 | -$32,046 |
| EBITDA | $15,067 | $182,369 | $601,668 | $756,492 |
| % Margin | 1.8% | 21.5% | 72.1% | 71% |