Financials
HR.UN H&R Real Estate Investment T.. (TOR)
-
- Last: 12.460
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -119.71 M | 61.69 M | 844.82 M | 597.91 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | -12.14 M |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 2.69 M | N/A | N/A | 27.68 M |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -60.68 M | -32.35 M | 100.11 M | 4.46 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 323.81 M | 294.63 M | 255.05 M | 452.11 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | -358.09 M | -226.92 M | -283.42 M | -522.38 M |
| Other Investing Activities | 44.64 M | 36.86 M | 151.34 M | 1.14 B |
| Cash from Investing Activities | 39.58 M | 182.04 M | 194.59 M | 1.50 B |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 282.53 M | 312.57 M | 250.00 M | 471.18 M |
| Total Debt Issued | 282.53 M | 312.57 M | 250.00 M | 471.18 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -510.15 M | -519.53 M | -301.13 M | -2.12 B |
| Issuance of Common Stock | 0.00 | 0.00 | 49.28 M | 0.00 |
| Repurchase of Common Stock | 0.00 | -42.74 M | -297.39 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -42.74 M | -297.39 M | 0.00 |
| Common Dividends Paid | -183.36 M | -170.56 M | -179.74 M | -227.31 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -183.36 M | -170.56 M | -179.74 M | -227.31 M |
| Total Dividends Paid | 0.60 | 0.60 | 0.54 | 0.69 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -410.98 M | -420.26 M | -478.99 M | -1.89 B |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -47.60 M | 56.41 M | -29.35 M | 63.09 M |
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