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 |
| -119.71M | -261.91M | -214.59M | -1.32M | 61.69M | -43.13M | -202.22M | -30.37M | 844.82M | 1.17B | 1.43B | 1.41B | 597.91M | 501.36M | 613.88M | 554.8M | -624.56M | -572.8M | -751.35M | -677.53M | 340.29M | 238M | 274.21M | 272.82M | 337.92M | 602.02M | 575.29M | 620.17M | 667.87M | 483.27M | 518.35M | 469.36M | 388.75M | 208.68M | 260.76M | 276.23M | |
| 1.14M | 56.02M | 116.69M | 274.64M | 274.64M | 219.76M | 159.09M | n/a | n/a | -181.5M | -213.64M | -271.77M | -399.99M | -255.12M | -379.57M | -312.81M | 898.44M | 850.99M | 989.79M | 896.92M | -185.28M | -133.75M | -165.8M | -126.81M | -167.03M | -319.25M | -275.35M | -348.63M | -406.69M | -553.73M | -582.33M | -517.91M | -408.19M | 112.1M | 133.63M | 203.62M | |
| 3.91M | 7.79M | 1.93M | -993K | 84K | 5.55M | 265K | 5.51M | 6.76M | -790K | 4.99M | 11.15M | 8.22M | 12.7M | 14.26M | 6.87M | -10.34M | -26.43M | -22.88M | -25.21M | 10.14M | 26.45M | 22.54M | 21.78M | 2.41M | -1.18M | -738K | -1.76M | 4.87M | 7.95M | 10.01M | 20.43M | 17.92M | -13.97M | -20.48M | -29.98M | |
| 24.94M | -11.4M | 64K | 32.51M | -11.57M | 7.11M | 8.86M | -25.31M | -25.71M | 2.27M | 27.05M | 25.3M | 21.5M | 912K | -27.11M | 30.53M | 8.08M | -2.31M | -12.61M | -39.75M | -20.4M | -3.73M | 30.25M | 2.18M | -999K | -20.47M | -49.16M | -33.84M | -876K | -233K | 178K | -4.75M | -7.83M | -7.2M | -12.91M | -17.08M | |
| 471.17M | 574.18M | 508.11M | 128.09M | 2.72M | 166.08M | 381M | 309.53M | -671.75M | -824.15M | -1.02B | -919.56M | 213.83M | 215M | 217.1M | 216.09M | 217.56M | 213.32M | 220.78M | 231.12M | 236.98M | 241.44M | 241.32M | 242.71M | 247.03M | 250.06M | 253.29M | 253.41M | 250.46M | 251.08M | 273.56M | 243.09M | 267.09M | 295.78M | 243.44M | 262.04M | |
| -60.67M | -77.14M | -75.09M | -57.07M | -32.34M | -37.54M | -59.3M | -8.73M | 100.11M | 132.43M | 143.56M | 143.14M | 4.46M | -30.17M | -27.29M | -31.67M | -54M | -36.94M | -14.46M | 6.2M | 35.27M | 63.18M | 69.64M | 38.67M | 39.46M | -61.58M | -72.92M | -46.65M | -39.78M | 65.42M | 113.12M | 196.68M | 199.59M | 162.16M | 132.06M | 44.21M | |
| 9.36M | -23.56M | -7.07M | 23.86M | -12.16M | 5.68M | 10.38M | -26.29M | -24.9M | 2.66M | 26.49M | 31.53M | 27.68M | 7.91M | -13.12M | 24.4M | -178K | -10.99M | -28.86M | -37.03M | -19.36M | -2.3M | 30.8M | -480K | 2.34M | -1.68M | -61.71M | -17.43M | 2.51M | -14.3M | 38.58M | -21.82M | -40.95M | 4.67M | -21.95M | -12.28M | |
| 274.07M | 244.27M | 298.85M | 336.09M | 294.63M | 316.4M | 289.22M | 249.66M | 255.05M | 297.8M | 371.63M | 402.84M | 452.11M | 451.68M | 425.27M | 457.69M | 426.93M | 417.14M | 393.02M | 394.46M | 418.04M | 433.01M | 472.7M | 448.7M | 462.12M | 468.4M | 417.87M | 459.11M | 479.24M | 239.69M | 371.29M | 389.83M | 424.2M | 769.41M | 727.45M | 743.85M | |
| -39.59M | -37.36M | -41.42M | -40.52M | -41.17M | -46.02M | -40.75M | -39.82M | -35.58M | -38.42M | -42.69M | -45.66M | -47.09M | -42.99M | -41.74M | -50.89M | -52.98M | -59.75M | -62.55M | -61.68M | -64.23M | -66.32M | -64.03M | -58.93M | -57.83M | -49.37M | -50.63M | -51.17M | -51.84M | -54.77M | -62.29M | -62.47M | -58.92M | -56.55M | -46.7M | -42.79M | |
| 8.83M | 11.71M | 19.82M | 6.32M | 7.41M | 12.66M | 1K | 23.3M | 57.56M | 19.67M | 93.42M | 87.72M | 65.13M | 94.26M | 30.77M | 14.33M | 8.2M | 13.87M | 258.69M | 276.95M | 253.94M | 252.97M | 2.65M | -4.44M | 110.6M | 109.68M | 106.27M | 105.64M | 6.17M | 9.32M | -25.89M | 191.24M | 92.45M | 32.21M | 54.17M | -208.5M | |
| -15.98M | -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 | -8.06M | 19.76M | 19.76M | 19.76M | 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 | 49.27M | 49.27M | 49.27M | 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 | 449K | 1.12M | 1.12M | 1.12M | 675K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 363.81M | 281.81M | 468.34M | 270.27M | 146.62M | 206.6M | 232.72M | 114.68M | 154.7M | 1.36B | 1.23B | 1.36B | 1.48B | 11.5M | -158.83M | -149.11M | -138.46M | -207.59M | -222.85M | -69.81M | -195.11M | -113.56M | -85.08M | 153.27M | 122.41M | -70.38M | -45.04M | -598.17M | -600.85M | -150.4M | -187.41M | -32.1M | -34.77M | -188.3M | -41.88M | -158.89M | |
| 173.15M | 96.27M | 302.82M | 92.16M | 112.86M | 173.24M | 191.97M | 98.17M | 225.95M | 1.4B | 1.33B | 1.45B | 1.5B | 62.77M | -169.8M | -185.67M | -183.24M | -253.47M | -26.71M | 145.46M | -5.41M | 73.1M | -146.46M | 89.9M | 175.19M | -17.68M | 31.49M | -522.81M | -625.63M | -167.35M | -275.59M | 96.67M | -1.25M | -212.64M | -34.4M | -410.18M | |
| -229.9M | -234.64M | -383.95M | -195.38M | -206.96M | -199.03M | -266.46M | -45.36M | -51.13M | -1.15B | -1.18B | -1.42B | -1.65B | -318.32M | -129.53M | -55.97M | 34.23M | 130.18M | 7.96M | -142.09M | -29.18M | -138.52M | 142.58M | -84.56M | -111.32M | 97.98M | 34.88M | 461.8M | 442.04M | 3.7M | -185.42M | -266.92M | -137.48M | 25.18M | 107.05M | 235.85M | |
| n/a | n/a | -13.55M | -42.74M | -42.74M | -42.74M | -67.54M | -175.28M | -297.39M | -297.39M | -259.03M | -122.11M | n/a | n/a | n/a | 1K | -124K | -124K | -124K | -125K | n/a | n/a | n/a | -61.07M | -136.27M | -152.21M | -152.21M | -91.14M | -15.94M | n/a | n/a | n/a | -2.73M | -2.73M | -2.73M | -2.73M | |
| -183.36M | -183.34M | -183.4M | -183.97M | -170.56M | -167.82M | -165.14M | -161.76M | -179.74M | -221.81M | -234.86M | -247.87M | -227.31M | -198.2M | -197.92M | -214.29M | -263.57M | -312.77M | -361.85M | -394.52M | -394.18M | -393.9M | -393.76M | -394.32M | -378.94M | -354.74M | -329.3M | -302.83M | -290.5M | -286.23M | -281.77M | -277.25M | -274.26M | -272.14M | -269.55M | -267.8M | |
| 2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | -12.14M | -12.14M | -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 | 9K | 736K | 1.24M | 1.27M | -85.43M | -151M | -235.33M | |
| -410.98M | -417.98M | -580.9M | -422.09M | -420.26M | -409.58M | -499.14M | -382.39M | -528.26M | -1.68B | -1.69B | -1.81B | -1.89B | -516.51M | -327.45M | -270.26M | -229.47M | -182.72M | -354.01M | -534.42M | -417.06M | -526.13M | -244.89M | -536M | -626.52M | -408.95M | -446.62M | 67.94M | 140.66M | -277.48M | -461.41M | -537.96M | -413.21M | -334.35M | -315.74M | -269.42M | |
| 36.24M | -77.44M | 20.77M | 6.16M | -12.78M | 80.06M | -17.95M | -34.57M | -47.25M | 13.45M | 12.31M | 48.47M | 61.28M | -2.07M | -71.99M | 1.76M | 14.22M | -19.05M | 12.3M | 5.5M | -4.43M | -20.01M | 81.35M | 2.6M | 10.79M | 41.77M | 2.74M | 4.24M | -5.74M | 3.92M | -220.78M | 12.29M | 9.73M | 13.37M | 232.38M | 510K | |
| 234.48M | 206.91M | 257.43M | 295.57M | 253.46M | 270.38M | 248.47M | 209.84M | 219.47M | 259.37M | 328.94M | 357.19M | 405.02M | 408.68M | 383.52M | 406.8M | 373.95M | 357.39M | 330.47M | 332.79M | 353.81M | 366.7M | 408.67M | 389.76M | 404.3M | 419.03M | 367.24M | 407.94M | 427.39M | 184.93M | 309.01M | 327.36M | 365.27M | 712.86M | 680.75M | 701.07M |