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H&R Real Estate Investment Trust (HR.UN)

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  • 10.740
  • +0.060+0.56%
15min DelayMarket Closed Jan 23 16:00 ET
2.82BMarket Cap-6.88P/E (TTM)

H&R Real Estate Investment Trust (HR.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.53%57.12M
-19.36%60.1M
-6.34%69.85M
56.53%401.42M
56.53%401.42M
-53.09%68.43M
38.66%74.52M
9.01%74.58M
233.53%256.44M
233.53%256.44M
-Cash and cash equivalents
-16.53%57.12M
-19.36%60.1M
-6.34%69.85M
56.53%200.71M
56.53%200.71M
-53.09%68.43M
38.66%74.52M
9.01%74.58M
66.77%128.22M
66.77%128.22M
Receivables
--192.13M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--5.65M
----
----
----
----
----
----
----
----
----
-Loans receivable
--186.48M
----
----
----
----
----
----
----
----
----
Restricted cash
--10.56M
----
----
----
----
----
----
----
----
----
Hedging assets-current
--8.22M
----
----
----
----
----
----
----
----
----
Holding assets for sale
1,134.50%865.38M
-8.18%56.93M
-98.76%4.78M
-79.57%119.76M
-79.57%119.76M
60.57%70.1M
-20.63%62M
39.59%383.89M
99.40%586.3M
99.40%586.3M
Other current assets
----
-18.89%135.18M
-20.52%113.07M
-60.48%734.29M
-60.48%734.29M
-59.59%101.18M
-54.08%166.67M
-19.50%142.25M
855.02%1.86B
855.02%1.86B
Total current assets
372.83%1.13B
-16.81%252.21M
-68.75%187.7M
-53.51%1.26B
-53.51%1.26B
-45.51%239.71M
-38.73%303.18M
15.49%600.72M
377.60%2.7B
377.60%2.7B
Non current assets
Investment properties
-16.95%7.26B
-4.48%8.38B
-0.44%8.95B
1.36%18.01B
1.36%18.01B
-7.39%8.74B
-6.52%8.78B
-7.73%8.99B
83.60%17.77B
83.60%17.77B
Investments and advances
5.26%1.19B
6.45%1.19B
4.94%1.25B
9.49%5.1B
9.49%5.1B
6.79%1.13B
7.46%1.12B
13.45%1.19B
339.52%4.66B
339.52%4.66B
-Long term equity investment
5.26%1.19B
6.45%1.19B
4.94%1.25B
9.49%2.55B
9.49%2.55B
6.79%1.13B
7.46%1.12B
13.45%1.19B
119.76%2.33B
119.76%2.33B
Other non current assets
-75.61%25.8M
-49.50%60.06M
-22.82%68.78M
2.08%20.86B
2.08%20.86B
-16.75%105.75M
-21.79%118.92M
-32.83%89.12M
19,036.62%20.44B
19,036.62%20.44B
Total non current assets
-15.06%8.47B
-3.79%9.64B
-0.01%10.27B
2.59%43.98B
2.59%43.98B
-6.10%9.98B
-5.36%10.02B
-6.00%10.27B
295.20%42.87B
295.20%42.87B
Total assets
-5.96%9.61B
-4.17%9.89B
-3.81%10.46B
-1.46%21.24B
-1.46%21.24B
-7.66%10.22B
-6.85%10.32B
-5.02%10.87B
88.87%21.56B
88.87%21.56B
Liabilities
Current liabilities
Current debt and capital lease obligation
162.82%846.92M
76.69%815.42M
-15.35%385.55M
1.37%2.7B
1.37%2.7B
17.44%322.24M
52.21%461.49M
45.06%455.47M
21,228.64%2.67B
21,228.64%2.67B
-Current debt
162.82%846.92M
76.69%815.42M
-15.35%385.55M
3.59%2.7B
3.59%2.7B
17.44%322.24M
52.21%461.49M
45.06%455.47M
20,771.84%2.61B
20,771.84%2.61B
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--57.1M
--57.1M
Payables
1.11%213.94M
-0.95%205.53M
-17.34%191.39M
-5.67%1.49B
-5.67%1.49B
-10.53%211.6M
-8.34%207.51M
12.01%231.54M
626.34%1.58B
626.34%1.58B
-Dividends payable
0.00%14M
0.00%14M
0.05%14M
13.39%95.19M
13.39%95.19M
0.05%14M
-0.41%14M
-1.46%13.99M
208.72%83.95M
208.72%83.95M
-Other payable
1.19%199.94M
-1.02%191.53M
-18.46%177.39M
-7.54%889.23M
-7.54%889.23M
-11.20%197.6M
-8.87%193.51M
13.00%217.55M
404.90%961.73M
404.90%961.73M
Current accrued expenses
-40.14%9.53M
-10.31%13.13M
14.81%14.66M
17.40%29.38M
17.40%29.38M
16.56%15.92M
19.70%14.63M
-4.92%12.77M
51.88%25.03M
51.88%25.03M
Current deferred liabilities
-3.99%895.84M
-3.84%912.45M
-2.97%923.37M
-3.57%3.74B
-3.57%3.74B
-4.78%933.1M
-3.97%948.89M
-4.70%951.65M
284.48%3.88B
284.48%3.88B
Other current liabilities
----
----
----
-1.16%3.1B
-1.16%3.1B
----
----
----
49,563.17%3.14B
49,563.17%3.14B
Current liabilities
32.60%1.97B
19.23%1.95B
-8.26%1.51B
-1.98%11.07B
-1.98%11.07B
-1.44%1.48B
6.71%1.63B
7.74%1.65B
795.06%11.29B
795.06%11.29B
Non current liabilities
Long term debt and capital lease obligation
-17.57%2.65B
-14.63%2.64B
-5.14%3.15B
-5.38%25.94B
-5.38%25.94B
-9.04%3.21B
-14.70%3.09B
-9.33%3.32B
595.74%27.42B
595.74%27.42B
-Long term debt
-17.57%2.65B
-14.63%2.64B
-5.14%3.15B
-5.38%25.94B
-5.38%25.94B
-8.27%3.21B
-14.01%3.09B
-8.58%3.32B
601.15%27.42B
601.15%27.42B
Long term accounts payable and other payables
17.57%21.94M
22.95%19.77M
16.49%17.91M
10.85%73.86M
10.85%73.86M
14.18%18.66M
7.56%16.08M
-27.18%15.37M
194.70%66.63M
194.70%66.63M
Derivative product liabilities
-0.42%5.47M
--5.35M
--6.72M
298.62%9.8M
298.62%9.8M
2,006.13%5.5M
--0
--0
713.91%2.46M
713.91%2.46M
Non current deferred liabilities
-15.87%309.04M
-3.80%370.91M
-7.76%405.64M
-5.50%1.65B
-5.50%1.65B
-17.80%367.31M
-13.08%385.56M
-11.14%439.76M
262.05%1.75B
262.05%1.75B
Other non current liabilities
-4.67%196.02M
15.68%186.09M
5.32%175.11M
4.41%-28.06B
4.41%-28.06B
23.94%205.63M
-12.68%160.87M
-26.59%166.26M
-13,584.64%-29.35B
-13,584.64%-29.35B
Total non current liabilities
-16.51%3.18B
-11.84%3.22B
-4.73%3.75B
-222.24%-381.75M
-222.24%-381.75M
-8.45%3.81B
-14.37%3.65B
-10.58%3.94B
-102.54%-118.47M
-102.54%-118.47M
Total liabilities
-2.75%5.15B
-2.24%5.17B
-5.78%5.27B
-4.36%10.68B
-4.36%10.68B
-6.59%5.29B
-8.80%5.28B
-5.85%5.59B
88.52%11.17B
88.52%11.17B
Shareholders'equity
Share capital
5.87%5.38B
5.87%5.38B
5.90%5.38B
3.04%32.27B
3.04%32.27B
0.03%5.08B
-0.24%5.08B
-0.83%5.08B
511.14%31.32B
511.14%31.32B
-common stock
5.87%5.38B
5.87%5.38B
5.90%5.38B
3.04%32.27B
3.04%32.27B
0.03%5.08B
-0.24%5.08B
-0.83%5.08B
511.14%31.32B
511.14%31.32B
Retained earnings
-152.34%-1.48B
-107.91%-1.12B
-304.75%-910.61M
-131.64%-1.64B
-131.64%-1.64B
-316.43%-585.97M
-286.27%-536.94M
-463.92%-224.98M
-646.05%-707.32M
-646.05%-707.32M
Gains losses not affecting retained earnings
30.71%557.65M
-6.47%457.97M
69.30%719.86M
120.41%2.88B
120.41%2.88B
-6.77%426.62M
49.02%489.66M
0.06%425.21M
185.37%1.31B
185.37%1.31B
Other equity interest
----
----
----
1.66%10.56B
1.66%10.56B
----
----
----
--10.38B
--10.38B
Total stockholders'equity
-9.40%4.46B
-6.20%4.72B
-1.72%5.19B
4.18%44.07B
4.18%44.07B
-8.79%4.93B
-4.71%5.04B
-4.13%5.28B
670.88%42.3B
670.88%42.3B
Total equity
-9.40%4.46B
-6.20%4.72B
-1.72%5.19B
1.66%10.56B
1.66%10.56B
-8.79%4.93B
-4.71%5.04B
-4.13%5.28B
89.25%10.38B
89.25%10.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unaudited
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.53%57.12M-19.36%60.1M-6.34%69.85M56.53%401.42M56.53%401.42M-53.09%68.43M38.66%74.52M9.01%74.58M233.53%256.44M233.53%256.44M
-Cash and cash equivalents -16.53%57.12M-19.36%60.1M-6.34%69.85M56.53%200.71M56.53%200.71M-53.09%68.43M38.66%74.52M9.01%74.58M66.77%128.22M66.77%128.22M
Receivables --192.13M------------------------------------
-Accounts receivable --5.65M------------------------------------
-Loans receivable --186.48M------------------------------------
Restricted cash --10.56M------------------------------------
Hedging assets-current --8.22M------------------------------------
Holding assets for sale 1,134.50%865.38M-8.18%56.93M-98.76%4.78M-79.57%119.76M-79.57%119.76M60.57%70.1M-20.63%62M39.59%383.89M99.40%586.3M99.40%586.3M
Other current assets -----18.89%135.18M-20.52%113.07M-60.48%734.29M-60.48%734.29M-59.59%101.18M-54.08%166.67M-19.50%142.25M855.02%1.86B855.02%1.86B
Total current assets 372.83%1.13B-16.81%252.21M-68.75%187.7M-53.51%1.26B-53.51%1.26B-45.51%239.71M-38.73%303.18M15.49%600.72M377.60%2.7B377.60%2.7B
Non current assets
Investment properties -16.95%7.26B-4.48%8.38B-0.44%8.95B1.36%18.01B1.36%18.01B-7.39%8.74B-6.52%8.78B-7.73%8.99B83.60%17.77B83.60%17.77B
Investments and advances 5.26%1.19B6.45%1.19B4.94%1.25B9.49%5.1B9.49%5.1B6.79%1.13B7.46%1.12B13.45%1.19B339.52%4.66B339.52%4.66B
-Long term equity investment 5.26%1.19B6.45%1.19B4.94%1.25B9.49%2.55B9.49%2.55B6.79%1.13B7.46%1.12B13.45%1.19B119.76%2.33B119.76%2.33B
Other non current assets -75.61%25.8M-49.50%60.06M-22.82%68.78M2.08%20.86B2.08%20.86B-16.75%105.75M-21.79%118.92M-32.83%89.12M19,036.62%20.44B19,036.62%20.44B
Total non current assets -15.06%8.47B-3.79%9.64B-0.01%10.27B2.59%43.98B2.59%43.98B-6.10%9.98B-5.36%10.02B-6.00%10.27B295.20%42.87B295.20%42.87B
Total assets -5.96%9.61B-4.17%9.89B-3.81%10.46B-1.46%21.24B-1.46%21.24B-7.66%10.22B-6.85%10.32B-5.02%10.87B88.87%21.56B88.87%21.56B
Liabilities
Current liabilities
Current debt and capital lease obligation 162.82%846.92M76.69%815.42M-15.35%385.55M1.37%2.7B1.37%2.7B17.44%322.24M52.21%461.49M45.06%455.47M21,228.64%2.67B21,228.64%2.67B
-Current debt 162.82%846.92M76.69%815.42M-15.35%385.55M3.59%2.7B3.59%2.7B17.44%322.24M52.21%461.49M45.06%455.47M20,771.84%2.61B20,771.84%2.61B
-Current capital lease obligation --------------0--0--0--0--0--57.1M--57.1M
Payables 1.11%213.94M-0.95%205.53M-17.34%191.39M-5.67%1.49B-5.67%1.49B-10.53%211.6M-8.34%207.51M12.01%231.54M626.34%1.58B626.34%1.58B
-Dividends payable 0.00%14M0.00%14M0.05%14M13.39%95.19M13.39%95.19M0.05%14M-0.41%14M-1.46%13.99M208.72%83.95M208.72%83.95M
-Other payable 1.19%199.94M-1.02%191.53M-18.46%177.39M-7.54%889.23M-7.54%889.23M-11.20%197.6M-8.87%193.51M13.00%217.55M404.90%961.73M404.90%961.73M
Current accrued expenses -40.14%9.53M-10.31%13.13M14.81%14.66M17.40%29.38M17.40%29.38M16.56%15.92M19.70%14.63M-4.92%12.77M51.88%25.03M51.88%25.03M
Current deferred liabilities -3.99%895.84M-3.84%912.45M-2.97%923.37M-3.57%3.74B-3.57%3.74B-4.78%933.1M-3.97%948.89M-4.70%951.65M284.48%3.88B284.48%3.88B
Other current liabilities -------------1.16%3.1B-1.16%3.1B------------49,563.17%3.14B49,563.17%3.14B
Current liabilities 32.60%1.97B19.23%1.95B-8.26%1.51B-1.98%11.07B-1.98%11.07B-1.44%1.48B6.71%1.63B7.74%1.65B795.06%11.29B795.06%11.29B
Non current liabilities
Long term debt and capital lease obligation -17.57%2.65B-14.63%2.64B-5.14%3.15B-5.38%25.94B-5.38%25.94B-9.04%3.21B-14.70%3.09B-9.33%3.32B595.74%27.42B595.74%27.42B
-Long term debt -17.57%2.65B-14.63%2.64B-5.14%3.15B-5.38%25.94B-5.38%25.94B-8.27%3.21B-14.01%3.09B-8.58%3.32B601.15%27.42B601.15%27.42B
Long term accounts payable and other payables 17.57%21.94M22.95%19.77M16.49%17.91M10.85%73.86M10.85%73.86M14.18%18.66M7.56%16.08M-27.18%15.37M194.70%66.63M194.70%66.63M
Derivative product liabilities -0.42%5.47M--5.35M--6.72M298.62%9.8M298.62%9.8M2,006.13%5.5M--0--0713.91%2.46M713.91%2.46M
Non current deferred liabilities -15.87%309.04M-3.80%370.91M-7.76%405.64M-5.50%1.65B-5.50%1.65B-17.80%367.31M-13.08%385.56M-11.14%439.76M262.05%1.75B262.05%1.75B
Other non current liabilities -4.67%196.02M15.68%186.09M5.32%175.11M4.41%-28.06B4.41%-28.06B23.94%205.63M-12.68%160.87M-26.59%166.26M-13,584.64%-29.35B-13,584.64%-29.35B
Total non current liabilities -16.51%3.18B-11.84%3.22B-4.73%3.75B-222.24%-381.75M-222.24%-381.75M-8.45%3.81B-14.37%3.65B-10.58%3.94B-102.54%-118.47M-102.54%-118.47M
Total liabilities -2.75%5.15B-2.24%5.17B-5.78%5.27B-4.36%10.68B-4.36%10.68B-6.59%5.29B-8.80%5.28B-5.85%5.59B88.52%11.17B88.52%11.17B
Shareholders'equity
Share capital 5.87%5.38B5.87%5.38B5.90%5.38B3.04%32.27B3.04%32.27B0.03%5.08B-0.24%5.08B-0.83%5.08B511.14%31.32B511.14%31.32B
-common stock 5.87%5.38B5.87%5.38B5.90%5.38B3.04%32.27B3.04%32.27B0.03%5.08B-0.24%5.08B-0.83%5.08B511.14%31.32B511.14%31.32B
Retained earnings -152.34%-1.48B-107.91%-1.12B-304.75%-910.61M-131.64%-1.64B-131.64%-1.64B-316.43%-585.97M-286.27%-536.94M-463.92%-224.98M-646.05%-707.32M-646.05%-707.32M
Gains losses not affecting retained earnings 30.71%557.65M-6.47%457.97M69.30%719.86M120.41%2.88B120.41%2.88B-6.77%426.62M49.02%489.66M0.06%425.21M185.37%1.31B185.37%1.31B
Other equity interest ------------1.66%10.56B1.66%10.56B--------------10.38B--10.38B
Total stockholders'equity -9.40%4.46B-6.20%4.72B-1.72%5.19B4.18%44.07B4.18%44.07B-8.79%4.93B-4.71%5.04B-4.13%5.28B670.88%42.3B670.88%42.3B
Total equity -9.40%4.46B-6.20%4.72B-1.72%5.19B1.66%10.56B1.66%10.56B-8.79%4.93B-4.71%5.04B-4.13%5.28B89.25%10.38B89.25%10.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unaudited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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