Financials
HR.UN H&R Real Estate Investment T.. (TOR)
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- Last: 12.460
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -52.02 M | 130.88 M | -9.72 M | -272.67 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 | 0.00 |
| 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 | N/A | 18.85 M | N/A | N/A |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 405.64 M | 413.19 M | 367.31 M | 385.56 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 50.85 M | 97.72 M | 66.14 M | 81.72 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 | -45.66 M | -56.95 M | -65.18 M | -71.69 M |
| Other Investing Activities | 1.47 M | 21.32 M | 4.00 K | -5.00 K |
| Cash from Investing Activities | 1.13 M | 25.36 M | -62.45 M | 197.23 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 48.11 M | 16.62 M | 6.26 M | -139.50 M |
| Total Debt Issued | 48.11 M | 16.62 M | 6.26 M | -139.50 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -53.09 M | -67.43 M | -8.96 M | -73.98 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -70.80 M | -39.30 M | -39.30 M | -39.29 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -70.80 M | -39.30 M | -39.30 M | -39.29 M |
| Total Dividends Paid | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -75.78 M | -90.12 M | -42.00 M | -252.77 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -23.80 M | 32.96 M | -38.31 M | 26.18 M |
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