Also trades as: HR-UN.TO (TSX) · $vol 5M
HRUFF OTC
H&R Real Estate Investment Trust
1W: -1.1%
1M: -8.7%
3M: -15.6%
YTD: -10.8%
1Y: -18.3%
3Y: +13.0%
5Y: -33.5%
$6.62
-0.03 (-0.45%)
Weekly Expected Move ±3.2%
$6
$6
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.1B
-14.2% ▼
5Y CAGR: -7.4%
Total Liabilities
$5.0B
-6.9% ▼
5Y CAGR: -7.4%
Shareholders Equity
$4.1B
-21.7% ▼
5Y CAGR: -7.4%
Cash & Investments
$52M
-48.0% ▼
5Y CAGR: -3.7%
Total Debt
$3.5B
-1.0% ▼
5Y CAGR: -11.4%
Net Debt
$3.4B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $77M | $64M | $100M | $52M |
| Short-Term Investments | $0 | $0 | $28M | $0 | $0 |
| Cash & ST Investments | $124M | $77M | $92M | $100M | $52M |
| Net Receivables | $6M | $5M | $6M | $6M | $0 |
| Inventory | $0 | -$38M | $0 | $0 | $0 |
| Other Current Assets | $70M | $383M | $462M | $158M | $1.3B |
| Total Current Assets | $391M | $672M | $560M | $264M | $1.3B |
| Property, Plant & Equip. | $8.6B | $8.8B | $7.8B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $993M | $1.1B | $1.2B | $1.3B | $485M |
| Other Non-Current Assets | $507M | $850M | $1.2B | $9.1B | $7.3B |
| Total Non-Current Assets | $10.1B | $10.7B | $10.2B | $10.4B | $7.8B |
| Total Assets | $10.5B | $11.4B | $10.8B | $10.6B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $12M | $12M | $305M | $338M | $876M |
| Deferred Revenue | $31M | $1.0B | $969M | $935M | $887M |
| Other Current Liabilities | -$22M | -$730M | $42M | $13M | $4M |
| Total Current Liabilities | $311M | $1.3B | $1.6B | $1.5B | $2.0B |
| Long-Term Debt | $3.9B | $3.9B | $3.3B | $3.2B | $2.6B |
| Other Non-Current Liab. | $1.5B | $1.5B | $1.4B | $190M | $175M |
| Total Non-Current Liabilities | $5.4B | $4.7B | $4.7B | $3.8B | $3.0B |
| Total Liabilities | $5.7B | $5.9B | $5.6B | $5.3B | $5.0B |
| — Equity — | |||||
| Common Stock | $5.4B | $5.1B | $5.1B | $5.4B | $5.4B |
| Retained Earnings | -$780M | -$95M | -$217M | -$819M | -$1.8B |
| Accumulated OCI | $136M | $458M | $327M | $720M | $500M |
| Total Stockholders Equity | $4.8B | $5.5B | $5.2B | $5.3B | $4.1B |
| Total Liabilities & Equity | $10.5B | $11.4B | $10.8B | $10.6B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.0B | $3.7B | $3.5B | $3.5B |
| Net Debt | $3.8B | $3.9B | $3.7B | $3.4B | $3.4B |
| Total Investments | $993M | $1.1B | $1.2B | $1.3B | $485M |