H&R Real Estate Investmen... (HRUFF)

PNK: HRUFF · Real-Time Price · USD

7.24

0.19 (2.70%)

At close: May 02, 2025, 12:24 PM

H&R Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-119.71M	61.69M	844.82M	597.91M	-624.56M	340.29M	337.92M	667.87M	388.75M
Depreciation & Amortization	n/a	n/a	n/a	-399.99M	898.44M	-185.28M	-167.03M	-406.69M	-408.19M
Stock-Based Compensation	3.91M	84K	6.76M	8.22M	-10.34M	10.14M	2.41M	4.87M	17.92M
Other Working Capital	20.19M	-11.57M	-25.71M	21.5M	8.08M	-20.4M	-999K	-876K	-7.83M
Other Non-Cash Items	447.87M	277.36M	-671.75M	213.83M	217.56M	236.98M	247.03M	250.46M	267.09M
Deferred Income Tax	-60.67M	-32.34M	100.11M	4.46M	-54M	35.27M	39.46M	-39.78M	199.59M
Change in Working Capital	2.69M	-12.16M	-24.9M	27.68M	-178K	-19.36M	2.34M	2.51M	-40.95M
Operating Cash Flow	274.07M	294.63M	255.05M	452.11M	426.93M	418.04M	462.12M	479.24M	424.2M
Capital Expenditures	-39.59M	-41.17M	-35.58M	-47.09M	-52.98M	-64.23M	-57.83M	-51.84M	-58.92M
Cash Acquisitions	-25.43M	-36.99M	57.56M	65.13M	8.2M	253.94M	110.6M	6.17M	92.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.84M	n/a
Sales Maturities Of Investments	n/a	n/a	49.27M	n/a	n/a	n/a	n/a	56.6M	n/a
Other Investing Acitivies	238.17M	191.02M	154.7M	1.48B	-138.46M	-195.11M	122.41M	-688.4M	-34.77M
Investing Cash Flow	173.15M	112.86M	225.95M	1.5B	-183.24M	-5.41M	175.19M	-625.63M	-1.25M
Debt Repayment	-229.9M	-206.96M	-51.13M	-1.65B	34.23M	-29.18M	-111.32M	442.04M	-137.48M
Common Stock Repurchased	n/a	-42.74M	-297.39M	n/a	-124K	n/a	-136.27M	-15.94M	-2.73M
Dividend Paid	-183.36M	-170.56M	-179.74M	-227.31M	-263.57M	-394.18M	-378.94M	-290.5M	-274.26M
Other Financial Acitivies	2.28M	n/a	n/a	-12.14M	n/a	n/a	n/a	n/a	1.27M
Financial Cash Flow	-410.98M	-420.26M	-528.26M	-1.89B	-229.47M	-417.06M	-626.52M	140.66M	-413.21M
Net Cash Flow	36.24M	-12.78M	-47.25M	61.28M	14.22M	-4.43M	10.79M	-5.74M	9.73M
Free Cash Flow	234.48M	253.46M	219.47M	405.02M	373.95M	353.81M	404.3M	427.39M	365.27M