AU Stock MarketDetailed Quotes

HomeCo Daily Needs REIT (HDN)

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  • 1.325
  • -0.015-1.12%
20min DelayMarket Closed Jan 23 16:00 AET
2.77BMarket Cap11.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HomeCo Daily Needs REIT (HDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(Q2)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
2.32%397.3M
5.40%388.3M
72.47%368.4M
213.6M
5.7M
Revenue from customers
2.32%397.3M
5.40%388.3M
72.47%368.4M
--213.6M
--5.7M
Cash paid
-4.00%-158.5M
-4.74%-152.4M
-195.13%-145.5M
-49.3M
-4.3M
Payments to suppliers for goods and services
-4.00%-158.5M
-4.74%-152.4M
-195.13%-145.5M
---49.3M
---4.3M
Direct interest paid
3.56%-65.1M
-23.63%-67.5M
-177.16%-54.6M
---19.7M
---400K
Direct interest received
42.86%1M
40.00%700K
--500K
----
----
Operating cash flow
3.31%174.7M
0.18%169.1M
16.74%168.8M
--144.6M
--1M
Investing cash flow
Cash flow from continuing investing activities
-23.75%-66.7M
-10.91%-53.9M
94.63%-48.6M
-905.8M
-631.3M
Net business purchase and sale
----
----
3,196.61%194.5M
--5.9M
----
Net investment purchase and sale
-34.35%-74.7M
77.21%-55.6M
73.30%-244M
---914M
---631.3M
Dividends received (cash flow from investment activities)
370.59%8M
--1.7M
----
--2.3M
----
Net other investing changes
----
----
--900K
----
----
Cash from discontinued investing activities
Investing cash flow
-23.75%-66.7M
-10.91%-53.9M
94.63%-48.6M
---905.8M
---631.3M
Financing cash flow
Cash flow from continuing financing activities
13.95%-102.4M
6.45%-119M
-123.78%-127.2M
534.9M
636.7M
Net issuance payments of debt
41.52%70.9M
29.79%50.1M
-92.02%38.6M
--483.7M
--344.6M
Net common stock issuance
----
----
----
--154.8M
--292.1M
Cash dividends paid
-2.12%-168.9M
-0.49%-165.4M
-105.49%-164.6M
---80.1M
----
Interest paid (cash flow from financing activities)
71.43%-200K
-40.00%-700K
93.33%-500K
---7.5M
----
Net other financing activities
-40.00%-4.2M
-328.57%-3M
95.63%-700K
---16M
----
Cash from discontinued financing activities
Financing cash flow
13.95%-102.4M
6.45%-119M
-123.78%-127.2M
--534.9M
--636.7M
Net cash flow
Beginning cash position
-23.46%12.4M
-30.17%16.2M
-90.70%23.2M
--249.5M
----
Current changes in cash
247.37%5.6M
45.71%-3.8M
96.91%-7M
---226.3M
--6.4M
End cash Position
45.16%18M
-23.46%12.4M
-30.17%16.2M
--23.2M
--6.4M
Free cash from
3.31%174.7M
0.18%169.1M
16.74%168.8M
--144.6M
--1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(Q2)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 2.32%397.3M5.40%388.3M72.47%368.4M213.6M5.7M
Revenue from customers 2.32%397.3M5.40%388.3M72.47%368.4M--213.6M--5.7M
Cash paid -4.00%-158.5M-4.74%-152.4M-195.13%-145.5M-49.3M-4.3M
Payments to suppliers for goods and services -4.00%-158.5M-4.74%-152.4M-195.13%-145.5M---49.3M---4.3M
Direct interest paid 3.56%-65.1M-23.63%-67.5M-177.16%-54.6M---19.7M---400K
Direct interest received 42.86%1M40.00%700K--500K--------
Operating cash flow 3.31%174.7M0.18%169.1M16.74%168.8M--144.6M--1M
Investing cash flow
Cash flow from continuing investing activities -23.75%-66.7M-10.91%-53.9M94.63%-48.6M-905.8M-631.3M
Net business purchase and sale --------3,196.61%194.5M--5.9M----
Net investment purchase and sale -34.35%-74.7M77.21%-55.6M73.30%-244M---914M---631.3M
Dividends received (cash flow from investment activities) 370.59%8M--1.7M------2.3M----
Net other investing changes ----------900K--------
Cash from discontinued investing activities
Investing cash flow -23.75%-66.7M-10.91%-53.9M94.63%-48.6M---905.8M---631.3M
Financing cash flow
Cash flow from continuing financing activities 13.95%-102.4M6.45%-119M-123.78%-127.2M534.9M636.7M
Net issuance payments of debt 41.52%70.9M29.79%50.1M-92.02%38.6M--483.7M--344.6M
Net common stock issuance --------------154.8M--292.1M
Cash dividends paid -2.12%-168.9M-0.49%-165.4M-105.49%-164.6M---80.1M----
Interest paid (cash flow from financing activities) 71.43%-200K-40.00%-700K93.33%-500K---7.5M----
Net other financing activities -40.00%-4.2M-328.57%-3M95.63%-700K---16M----
Cash from discontinued financing activities
Financing cash flow 13.95%-102.4M6.45%-119M-123.78%-127.2M--534.9M--636.7M
Net cash flow
Beginning cash position -23.46%12.4M-30.17%16.2M-90.70%23.2M--249.5M----
Current changes in cash 247.37%5.6M45.71%-3.8M96.91%-7M---226.3M--6.4M
End cash Position 45.16%18M-23.46%12.4M-30.17%16.2M--23.2M--6.4M
Free cash from 3.31%174.7M0.18%169.1M16.74%168.8M--144.6M--1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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