H&R Real Estate Investment Trust
HRUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,437,117 | $2,749,025 | $3,466,857 | $4,676,180 |
| - Cash | $100,354 | $64,111 | $76,887 | $124,141 |
| + Debt | $3,537,384 | $3,715,383 | $3,952,939 | $3,924,028 |
| Enterprise Value | $5,874,147 | $6,400,297 | $7,342,909 | $8,476,067 |
| Revenue | $816,990 | $847,146 | $834,640 | $1,065,380 |
| % Growth | -3.6% | 1.5% | -21.7% | – |
| Gross Profit | $499,338 | $522,219 | $534,949 | $661,582 |
| % Margin | 61.1% | 61.6% | 64.1% | 62.1% |
| EBITDA | $15,067 | $182,369 | $601,668 | $756,492 |
| % Margin | 1.8% | 21.5% | 72.1% | 71% |
| Net Income | -$119,714 | $61,690 | $844,823 | $597,907 |
| % Margin | -14.7% | 7.3% | 101.2% | 56.1% |
| EPS Diluted | -0.46 | 0.23 | 2.94 | 2.08 |
| % Growth | -300% | -92.2% | 41.3% | – |
| Operating Cash Flow | $274,070 | $294,625 | $255,054 | $452,107 |
| Capital Expenditures | -$39,588 | -$41,168 | -$35,582 | -$47,089 |
| Free Cash Flow | $234,482 | $253,457 | $219,472 | $405,018 |