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

10.665
-0.015-0.14%

15min DelayTrading Jan 23 10:41 ET

2.80BMarket Cap-6.83P/E (TTM)

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

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.82%61.13M

6.67%62.3M

-51.52%37.93M

-6.98%274.07M

56.25%82.76M

-49.96%54.67M

-38.93%58.4M

112.76%78.24M

15.51%294.63M

-29.13%52.97M

Net income from continuing operations

-3,221.00%-322.87M

38.98%-166.37M

-263.62%-52.02M

-294.06%-119.71M

1,256.92%130.88M

-125.86%-9.72M

-359.07%-272.67M

-66.46%31.79M

-92.70%61.69M

90.26%-11.31M

Operating gains losses

5,526.69%465.95M

-40.31%253.58M

107.74%63.88M

24.91%434.56M

-154.90%-29.31M

-93.50%8.28M

62.42%424.84M

132.58%30.75M

157.93%347.89M

-69.38%53.39M

Remuneration paid in stock

--0

----

Unrealized gains and losses of investment securities

-81.70%12.16M

8,629.79%8.02M

217.02%22.11M

127.66%8.45M

-189.48%-39.02M

336.27%66.45M

99.86%-94K

-195.03%-18.89M

20.32%-30.56M

44.23%43.61M

Remuneration paid in stock

-41.55%2.65M

1,364.88%3M

139.68%3.3M

4,550.00%3.91M

-230.96%-2.2M

439.00%4.53M

107.55%205K

-43.91%1.38M

-98.76%84K

-76.45%1.68M

Deferred tax

-226.46%-85.74M

61.86%-28.04M

15.30%37.86M

-87.59%-60.68M

161.66%6.28M

-8.46%-26.26M

-32.47%-73.53M

-42.96%32.83M

-132.31%-32.35M

33.78%-10.19M

Other non cashItems

-52.37%28.87M

-0.11%28.45M

-5.39%29.63M

21.52%157.67M

16.53%37.25M

89.76%60.62M

-13.33%28.48M

-5.02%31.32M

-6.25%129.75M

-5.27%31.97M

Change In working capital

114.74%1.75M

116.13%2.63M

-320.31%-26.51M

122.09%2.69M

234.06%18.85M

-359.46%-11.9M

-176.52%-16.3M

150.17%12.03M

51.15%-12.16M

-471.81%-14.06M

-Change in receivables

66.35%-1.72M

6.39%-4.46M

32.24%-3.54M

-44.81%-17.5M

-66.25%-2.39M

-331.79%-5.12M

7.93%-4.76M

-21.85%-5.23M

-109.28%-12.09M

53.62%-1.44M

-Change in prepaid assets

110.80%256K

33.79%-3.22M

-124.89%-5.16M

286.63%20.58M

0.87%7.09M

80.72%-2.37M

-137.72%-4.87M

211.05%20.73M

-282.92%-11.03M

-76.98%7.03M

-Change in payables and accrued expense

173.07%3.22M

254.51%10.31M

-412.81%-17.81M

-103.60%-394K

172.06%14.16M

-124.40%-4.41M

-149.18%-6.67M

-237.84%-3.47M

143.55%10.95M

16.86%-19.65M

Interest paid (cash flow from operating activities)

-11.53%-41.64M

-20.61%-39.24M

6.19%-40.32M

9.96%-152.81M

5.10%-39.97M

3.09%-37.33M

11.04%-32.54M

18.16%-42.98M

0.89%-169.73M

2.02%-42.12M

Cash from discontinued investing activities

Operating cash flow

11.82%61.13M

6.67%62.3M

-51.52%37.93M

-6.98%274.07M

56.25%82.76M

-49.96%54.67M

-38.93%58.4M

112.76%78.24M

15.51%294.63M

-29.13%52.97M

Investing cash flow

Cash flow from continuing investing activities

-144.13%-45.78M

-103.95%-7.68M

117.64%7.35M

53.42%173.15M

204.44%39.28M

-109.98%-18.75M

1,287.58%194.3M

-98.72%-41.68M

-50.05%112.86M

-265.14%-37.61M

Capital expenditure reported

-31.98%-11.99M

-11.76%-9.85M

-20.67%-10.36M

3.84%-39.59M

-20.46%-13.11M

30.90%-9.09M

-11.46%-8.81M

7.03%-8.58M

-15.70%-41.17M

30.83%-10.88M

Net business purchase and sale

-52.15%-24.32M

91.52%-294K

14.18%-2.35M

31.24%-25.43M

---3.25M

---15.98M

---3.47M

-127.57%-2.74M

-164.26%-36.99M

----

Net investment property transactions

151.58%19M

-101.80%-4.02M

109.05%13.02M

-63.75%66.59M

426.72%24.32M

-117.23%-36.84M

6,401.92%223.02M

-276.55%-143.91M

23.79%183.69M

105.98%4.62M

Net investment purchase and sale

----

-445.34%-15.98M

----

Dividends received (cash flow from investment activities)

6.26%12.19M

-11.40%10.41M

11.73%12.92M

12.03%49.74M

63.45%14.96M

3.95%11.47M

--11.75M

--11.56M

--44.4M

--9.15M

Net other investing changes

-228.32%-40.66M

86.08%-3.92M

-105.77%-5.89M

428.67%121.85M

147.77%16.35M

250.78%31.69M

-1,841.97%-28.19M

516.07%101.99M

-687.79%-37.07M

-131.83%-34.23M

Cash from discontinued investing activities

Investing cash flow

-144.13%-45.78M

-103.95%-7.68M

117.64%7.35M

53.42%173.15M

204.44%39.28M

-109.98%-18.75M

1,287.58%194.3M

-98.72%-41.68M

-50.05%112.86M

-265.14%-37.61M

Financing cash flow

Cash flow from continuing financing activities

56.38%-18.32M

74.53%-64.38M

-190.45%-75.78M

2.21%-410.98M

7.21%-90.12M

79.50%-42M

-169.03%-252.77M

-7.51%-26.09M

20.44%-420.26M

-12.36%-97.12M

Net issuance payments of debt

879.79%21.06M

88.29%-25M

-112.66%-4.98M

-9.98%-227.62M

12.14%-50.81M

98.22%-2.7M

-756.93%-213.48M

41.68%39.38M

-304.76%-206.96M

-15.90%-57.84M

Net common stock issuance

----

--0

----

85.63%-42.74M

--0

Cash dividends paid

-0.21%-39.39M

-0.24%-39.39M

-8.14%-70.8M

-7.50%-183.36M

-0.05%-39.3M

0.16%-39.3M

1.43%-39.29M

-25.75%-65.47M

5.11%-170.56M

-7.52%-39.28M

Cash from discontinued financing activities

Financing cash flow

56.38%-18.32M

74.53%-64.38M

-190.45%-75.78M

2.21%-410.98M

7.21%-90.12M

79.50%-42M

-169.03%-252.77M

-7.51%-26.09M

20.44%-420.26M

-12.36%-97.12M

Net cash flow

Beginning cash position

-19.36%60.1M

-6.34%69.85M

56.53%100.35M

-16.62%64.11M

-53.09%68.43M

38.66%74.52M

9.01%74.58M

-16.62%64.11M

-38.06%76.89M

121.66%145.87M

Current changes in cash

51.15%-2.98M

-15,145.31%-9.76M

-391.27%-30.5M

383.68%36.24M

139.05%31.93M

-106.61%-6.09M

99.56%-64K

223.68%10.47M

72.96%-12.78M

-838.04%-81.76M

End cash Position

-16.53%57.12M

-19.36%60.1M

-6.34%69.85M

56.53%100.35M

-53.09%68.43M

38.66%74.52M

9.01%74.58M

-16.62%64.11M

Free cash from

7.81%49.14M

5.77%52.45M

-60.42%27.57M

-7.49%234.48M

65.51%69.66M

-52.57%45.58M

-43.48%49.59M

152.91%69.66M

15.48%253.46M

-28.68%42.09M

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.82%61.13M	6.67%62.3M	-51.52%37.93M	-6.98%274.07M	56.25%82.76M	-49.96%54.67M	-38.93%58.4M	112.76%78.24M	15.51%294.63M	-29.13%52.97M
Net income from continuing operations	-3,221.00%-322.87M	38.98%-166.37M	-263.62%-52.02M	-294.06%-119.71M	1,256.92%130.88M	-125.86%-9.72M	-359.07%-272.67M	-66.46%31.79M	-92.70%61.69M	90.26%-11.31M
Operating gains losses	5,526.69%465.95M	-40.31%253.58M	107.74%63.88M	24.91%434.56M	-154.90%-29.31M	-93.50%8.28M	62.42%424.84M	132.58%30.75M	157.93%347.89M	-69.38%53.39M
Remuneration paid in stock	--0	----	----	----	----	----	----	----	----	----
Unrealized gains and losses of investment securities	-81.70%12.16M	8,629.79%8.02M	217.02%22.11M	127.66%8.45M	-189.48%-39.02M	336.27%66.45M	99.86%-94K	-195.03%-18.89M	20.32%-30.56M	44.23%43.61M
Remuneration paid in stock	-41.55%2.65M	1,364.88%3M	139.68%3.3M	4,550.00%3.91M	-230.96%-2.2M	439.00%4.53M	107.55%205K	-43.91%1.38M	-98.76%84K	-76.45%1.68M
Deferred tax	-226.46%-85.74M	61.86%-28.04M	15.30%37.86M	-87.59%-60.68M	161.66%6.28M	-8.46%-26.26M	-32.47%-73.53M	-42.96%32.83M	-132.31%-32.35M	33.78%-10.19M
Other non cashItems	-52.37%28.87M	-0.11%28.45M	-5.39%29.63M	21.52%157.67M	16.53%37.25M	89.76%60.62M	-13.33%28.48M	-5.02%31.32M	-6.25%129.75M	-5.27%31.97M
Change In working capital	114.74%1.75M	116.13%2.63M	-320.31%-26.51M	122.09%2.69M	234.06%18.85M	-359.46%-11.9M	-176.52%-16.3M	150.17%12.03M	51.15%-12.16M	-471.81%-14.06M
-Change in receivables	66.35%-1.72M	6.39%-4.46M	32.24%-3.54M	-44.81%-17.5M	-66.25%-2.39M	-331.79%-5.12M	7.93%-4.76M	-21.85%-5.23M	-109.28%-12.09M	53.62%-1.44M
-Change in prepaid assets	110.80%256K	33.79%-3.22M	-124.89%-5.16M	286.63%20.58M	0.87%7.09M	80.72%-2.37M	-137.72%-4.87M	211.05%20.73M	-282.92%-11.03M	-76.98%7.03M
-Change in payables and accrued expense	173.07%3.22M	254.51%10.31M	-412.81%-17.81M	-103.60%-394K	172.06%14.16M	-124.40%-4.41M	-149.18%-6.67M	-237.84%-3.47M	143.55%10.95M	16.86%-19.65M
Interest paid (cash flow from operating activities)	-11.53%-41.64M	-20.61%-39.24M	6.19%-40.32M	9.96%-152.81M	5.10%-39.97M	3.09%-37.33M	11.04%-32.54M	18.16%-42.98M	0.89%-169.73M	2.02%-42.12M
Cash from discontinued investing activities
Operating cash flow	11.82%61.13M	6.67%62.3M	-51.52%37.93M	-6.98%274.07M	56.25%82.76M	-49.96%54.67M	-38.93%58.4M	112.76%78.24M	15.51%294.63M	-29.13%52.97M
Investing cash flow
Cash flow from continuing investing activities	-144.13%-45.78M	-103.95%-7.68M	117.64%7.35M	53.42%173.15M	204.44%39.28M	-109.98%-18.75M	1,287.58%194.3M	-98.72%-41.68M	-50.05%112.86M	-265.14%-37.61M
Capital expenditure reported	-31.98%-11.99M	-11.76%-9.85M	-20.67%-10.36M	3.84%-39.59M	-20.46%-13.11M	30.90%-9.09M	-11.46%-8.81M	7.03%-8.58M	-15.70%-41.17M	30.83%-10.88M
Net business purchase and sale	-52.15%-24.32M	91.52%-294K	14.18%-2.35M	31.24%-25.43M	---3.25M	---15.98M	---3.47M	-127.57%-2.74M	-164.26%-36.99M	----
Net investment property transactions	151.58%19M	-101.80%-4.02M	109.05%13.02M	-63.75%66.59M	426.72%24.32M	-117.23%-36.84M	6,401.92%223.02M	-276.55%-143.91M	23.79%183.69M	105.98%4.62M
Net investment purchase and sale	----	----	----	----	----	-445.34%-15.98M	----	----	----	----
Dividends received (cash flow from investment activities)	6.26%12.19M	-11.40%10.41M	11.73%12.92M	12.03%49.74M	63.45%14.96M	3.95%11.47M	--11.75M	--11.56M	--44.4M	--9.15M
Net other investing changes	-228.32%-40.66M	86.08%-3.92M	-105.77%-5.89M	428.67%121.85M	147.77%16.35M	250.78%31.69M	-1,841.97%-28.19M	516.07%101.99M	-687.79%-37.07M	-131.83%-34.23M
Cash from discontinued investing activities
Investing cash flow	-144.13%-45.78M	-103.95%-7.68M	117.64%7.35M	53.42%173.15M	204.44%39.28M	-109.98%-18.75M	1,287.58%194.3M	-98.72%-41.68M	-50.05%112.86M	-265.14%-37.61M
Financing cash flow
Cash flow from continuing financing activities	56.38%-18.32M	74.53%-64.38M	-190.45%-75.78M	2.21%-410.98M	7.21%-90.12M	79.50%-42M	-169.03%-252.77M	-7.51%-26.09M	20.44%-420.26M	-12.36%-97.12M
Net issuance payments of debt	879.79%21.06M	88.29%-25M	-112.66%-4.98M	-9.98%-227.62M	12.14%-50.81M	98.22%-2.7M	-756.93%-213.48M	41.68%39.38M	-304.76%-206.96M	-15.90%-57.84M
Net common stock issuance	----	----	----	--0	--0	--0	----	----	85.63%-42.74M	--0
Cash dividends paid	-0.21%-39.39M	-0.24%-39.39M	-8.14%-70.8M	-7.50%-183.36M	-0.05%-39.3M	0.16%-39.3M	1.43%-39.29M	-25.75%-65.47M	5.11%-170.56M	-7.52%-39.28M
Cash from discontinued financing activities
Financing cash flow	56.38%-18.32M	74.53%-64.38M	-190.45%-75.78M	2.21%-410.98M	7.21%-90.12M	79.50%-42M	-169.03%-252.77M	-7.51%-26.09M	20.44%-420.26M	-12.36%-97.12M
Net cash flow
Beginning cash position	-19.36%60.1M	-6.34%69.85M	56.53%100.35M	-16.62%64.11M	-53.09%68.43M	38.66%74.52M	9.01%74.58M	-16.62%64.11M	-38.06%76.89M	121.66%145.87M
Current changes in cash	51.15%-2.98M	-15,145.31%-9.76M	-391.27%-30.5M	383.68%36.24M	139.05%31.93M	-106.61%-6.09M	99.56%-64K	223.68%10.47M	72.96%-12.78M	-838.04%-81.76M
End cash Position	-16.53%57.12M	-19.36%60.1M	-6.34%69.85M	56.53%100.35M	56.53%100.35M	-53.09%68.43M	38.66%74.52M	9.01%74.58M	-16.62%64.11M	-16.62%64.11M
Free cash from	7.81%49.14M	5.77%52.45M	-60.42%27.57M	-7.49%234.48M	65.51%69.66M	-52.57%45.58M	-43.48%49.59M	152.91%69.66M	15.48%253.46M	-28.68%42.09M
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	--

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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