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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 130.88M | -9.72M | -272.67M | 31.79M | -11.31M | 37.6M | -59.4M | 94.8M | -116.13M | -121.5M | 112.46M | 969.99M | 208.19M | 135.32M | 94.85M | 159.54M | 111.64M | 247.85M | 35.77M | -1.02B | 163.4M | 69.3M | 109.58M | -2M | 61.12M | 105.51M | 108.19M | 63.1M | 325.21M | 78.78M | 153.07M | 110.8M | 140.62M | 113.86M | 104.08M | 30.18M | |
| n/a | n/a | 1.14M | n/a | 54.88M | 60.67M | 159.09M | n/a | n/a | n/a | n/a | n/a | -181.5M | -32.13M | -58.14M | -128.22M | -36.63M | -156.58M | 8.63M | 1.08B | -84.08M | -17.78M | -84.25M | 835K | -32.56M | -49.83M | -45.25M | -39.38M | -184.78M | -5.93M | -118.54M | -97.45M | -331.82M | -34.53M | -54.12M | 12.28M | |
| -2.2M | 4.53M | 205K | 1.38M | 1.68M | -1.34M | -2.72M | 2.45M | 7.15M | -6.62M | 2.53M | 3.7M | -409K | -838K | 8.69M | 778K | 4.07M | 721K | 1.31M | -16.44M | -12.03M | 4.28M | -1.03M | 18.92M | 4.28M | 366K | -1.78M | -447K | 683K | 811K | -2.8M | 6.18M | 3.77M | 2.87M | 7.62M | 3.67M | |
| 21.25M | -6.78M | -10.26M | 20.73M | -15.1M | 4.69M | 22.18M | -23.35M | 3.59M | 6.43M | -11.99M | -23.74M | 31.56M | 31.22M | -13.75M | -27.54M | 10.98M | 3.2M | 43.89M | -49.99M | 587K | -7.09M | 16.75M | -30.64M | 17.26M | 26.89M | -11.32M | -33.83M | -2.21M | -1.8M | 3.99M | -859K | -1.57M | -1.39M | -938K | -3.93M | |
| -71.05M | 98.02M | 412.88M | 31.32M | 31.97M | 31.95M | 32.86M | -94.05M | 195.32M | 246.87M | -38.61M | -1.08B | 42.91M | 55.28M | 57.57M | 58.06M | 44.08M | 57.39M | 56.55M | 59.54M | 39.84M | 64.85M | 66.89M | 65.4M | 44.29M | 64.73M | 68.29M | 69.71M | 47.33M | 67.96M | 68.41M | 66.76M | 47.96M | 90.44M | 37.94M | 90.75M | |
| 6.28M | -26.26M | -73.53M | 32.83M | -10.19M | -24.22M | -55.5M | 57.56M | -15.38M | -45.98M | -4.93M | 166.4M | 16.94M | -34.84M | -5.36M | 27.71M | -17.68M | -31.97M | -9.74M | 5.38M | -622K | -9.48M | 10.92M | 34.45M | 27.29M | -3.02M | -20.04M | 35.23M | -73.74M | -14.36M | 6.22M | 42.11M | 31.45M | 33.34M | 89.78M | 45.02M | |
| 18.85M | -11.9M | -9.63M | 12.03M | -14.06M | 4.59M | 21.3M | -23.99M | 3.78M | 9.29M | -15.37M | -22.6M | 31.34M | 33.12M | -10.33M | -26.44M | 11.57M | 12.09M | 27.19M | -51.02M | 756K | -5.79M | 19.02M | -33.35M | 17.82M | 27.31M | -12.26M | -30.53M | 13.81M | -32.72M | 32.01M | -10.59M | -3M | 20.16M | -28.39M | -29.72M | |
| 82.76M | 54.66M | 58.4M | 78.24M | 52.97M | 109.25M | 95.64M | 36.77M | 74.74M | 82.06M | 56.08M | 42.17M | 117.48M | 155.9M | 87.29M | 91.43M | 117.05M | 129.49M | 119.71M | 60.68M | 107.26M | 105.38M | 121.14M | 84.25M | 122.24M | 145.07M | 97.14M | 97.68M | 128.51M | 94.55M | 138.37M | 117.81M | -111.03M | 226.15M | 156.91M | 152.18M | |
| -13.11M | -9.09M | -8.81M | -8.58M | -10.88M | -13.15M | -7.91M | -9.23M | -15.73M | -7.88M | -6.97M | -5M | -18.57M | -12.15M | -9.94M | -6.43M | -14.48M | -10.9M | -19.08M | -8.52M | -21.25M | -13.7M | -18.21M | -11.08M | -23.33M | -11.41M | -13.11M | -9.97M | -14.87M | -12.68M | -13.65M | -10.65M | -17.8M | -20.2M | -13.83M | -7.1M | |
| n/a | n/a | n/a | 8.83M | 2.88M | 8.1M | -13.5M | 9.92M | 8.14M | -4.56M | 9.8M | 44.18M | -29.75M | 69.19M | 4.1M | 21.59M | -628K | 5.71M | -12.34M | 15.46M | 5.04M | 250.53M | 5.92M | -7.55M | 4.07M | 204K | -1.17M | 107.49M | 3.15M | -3.21M | -1.79M | 8.02M | 6.3M | -38.42M | 215.34M | -90.77M | |
| n/a | -15.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.06M | 27.83M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449K | 675K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52.39M | 6.32M | 203.11M | 101.99M | -29.61M | 192.85M | 5.05M | -21.66M | 30.37M | 218.97M | -112.99M | 18.36M | 1.24B | 85.39M | 16.31M | 135.6M | -225.8M | -84.94M | 26.03M | 146.25M | -294.92M | -100.2M | 179.07M | 20.94M | -213.36M | -71.72M | 417.41M | -9.92M | -406.15M | -46.38M | -135.72M | -12.59M | 44.29M | -83.39M | 19.59M | -15.26M | |
| 39.28M | -18.75M | 194.3M | -41.67M | -37.61M | 187.8M | -16.36M | -20.97M | 22.77M | 206.53M | -110.16M | 106.81M | 1.19B | 142.44M | 10.47M | 150.76M | -240.91M | -90.13M | -5.39M | 153.18M | -311.13M | 136.63M | 166.78M | 2.31M | -232.62M | -82.93M | 403.14M | 87.6M | -425.49M | -33.76M | -151.16M | -15.22M | 32.8M | -142M | 221.1M | -113.14M | |
| -53.1M | -2.7M | -213.48M | 39.38M | -57.84M | -152M | -24.91M | 27.79M | -49.9M | -219.43M | 196.19M | 22.02M | -1.15B | -255.62M | -43.41M | -201.05M | 181.76M | -66.84M | 30.16M | -110.85M | 277.71M | -189.06M | -119.9M | 2.07M | 168.37M | 92.04M | -347.04M | -24.69M | 377.67M | 28.94M | 79.88M | -44.44M | -60.67M | -160.19M | -1.61M | 84.99M | |
| n/a | n/a | n/a | n/a | n/a | -13.55M | -29.19M | n/a | n/a | -38.36M | -136.92M | -122.11M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | -61.07M | -75.2M | -15.94M | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | |
| -39.3M | -39.3M | -39.29M | -65.47M | -39.28M | -39.37M | -39.86M | -52.06M | -36.53M | -36.69M | -36.48M | -70.05M | -78.6M | -49.74M | -49.49M | -49.49M | -49.48M | -49.46M | -65.86M | -98.77M | -98.69M | -98.54M | -98.53M | -98.43M | -98.4M | -98.4M | -99.09M | -83.04M | -74.21M | -72.96M | -72.63M | -70.7M | -69.94M | -68.5M | -68.1M | -67.72M | |
| 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 727K | 506K | 24K | |
| -90.12M | -42M | -252.77M | -26.09M | -97.12M | -204.92M | -93.95M | -24.27M | -86.44M | -294.48M | 22.79M | -170.14M | -1.24B | -305.36M | -92.9M | -250.53M | 132.28M | -116.3M | -35.7M | -209.74M | 179.02M | -287.59M | -216.11M | -92.39M | 69.96M | -6.36M | -507.21M | -182.91M | 287.53M | -44.03M | 7.34M | -110.19M | -130.6M | -227.96M | -69.2M | 14.55M | |
| 31.93M | -6.09M | -64K | 10.47M | -81.76M | 92.13M | -14.68M | -8.47M | 11.08M | -5.88M | -31.3M | -21.16M | 71.78M | -7.02M | 4.86M | -8.34M | 8.42M | -76.94M | 78.61M | 4.12M | -24.84M | -45.59M | 71.81M | -5.82M | -40.42M | 55.78M | -6.94M | 2.37M | -9.44M | 16.75M | -5.45M | -7.6M | 213K | -207.94M | 227.62M | -10.15M | |
| 69.66M | 45.58M | 49.59M | 69.66M | 42.09M | 96.1M | 87.73M | 27.54M | 59.01M | 74.18M | 49.11M | 37.17M | 98.91M | 143.75M | 77.35M | 85M | 102.57M | 118.6M | 100.62M | 52.15M | 86.02M | 91.68M | 102.94M | 73.17M | 98.91M | 133.66M | 84.03M | 87.71M | 113.64M | 81.87M | 124.72M | 107.16M | -128.83M | 205.95M | 143.08M | 145.07M |