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
Cash Flow Trends
Operating Cash Flow
$188M
-31.2% ▼
5Y CAGR: -15.1%
Capital Expenditures
$42M
-6.1% ▼
5Y CAGR: -4.5%
Free Cash Flow
$146M
-37.5% ▼
5Y CAGR: -17.1%
Dividends Paid
$189M
-3.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-233.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $598M | $845M | $62M | -$120M | -$792M |
| Depreciation & Amort. | -$400M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8M | $7M | $84K | $4M | $10M |
| Change in Working Capital | $28M | -$25M | -$12M | $3M | -$64M |
| Other Non-Cash Items | $214M | -$672M | $277M | $448M | $1.2B |
| Operating Cash Flow | $452M | $255M | $295M | $274M | $188M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$36M | -$41M | -$40M | -$42M |
| Acquisitions (Net) | $65M | $58M | -$37M | -$25M | -$30M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $49M | $0 | $0 | $0 |
| Other Investing | $1.5B | $155M | $191M | $238M | $13M |
| Investing Cash Flow | $1.5B | $226M | $113M | $173M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$51M | -$207M | -$230M | $11M |
| Stock Repurchased | $0 | -$297M | -$43M | $0 | $0 |
| Dividends Paid | -$227M | -$180M | -$171M | -$183M | -$189M |
| Other Financing | -$12M | $0 | $0 | $2M | $0 |
| Financing Cash Flow | -$1.9B | -$528M | -$420M | -$411M | -$177M |
| Net Change in Cash | $61M | -$47M | -$13M | $36M | -$48M |
| Cash End of Period | $124M | $77M | $64M | $100M | $52M |
| Free Cash Flow | $405M | $219M | $253M | $234M | $146M |