HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil
· Delayed Price · Currency is BRL 3.270
+0.030 (0.93%)
Last updated: Apr 28, 2026, 5:05 PM GMT-3
BVMF:HBRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,924 | 4,085 | 3,793 | 3,435 | 2,732 | Upgrade
|
| Cash & Equivalents | 19.58 | 27.24 | 20.88 | 43.31 | 50.65 | Upgrade
|
| Accounts Receivable | 324.56 | 38.42 | 59.37 | 27.79 | 28.4 | Upgrade
|
| Other Receivables | 6.67 | 2.73 | 15.38 | 9.75 | 4.71 | Upgrade
|
| Other Intangible Assets | - | - | 9.31 | 12.28 | 5.35 | Upgrade
|
| Other Current Assets | 198.06 | 289.4 | 206.01 | 33.41 | 40.3 | Upgrade
|
| Trading Asset Securities | 123.39 | 125.33 | 167.71 | 262.7 | 443.08 | Upgrade
|
| Deferred Long-Term Tax Assets | 17.2 | 53.8 | 46.85 | 61.09 | 61.09 | Upgrade
|
| Other Long-Term Assets | 475.54 | 468.66 | 370.77 | 396.36 | 402.34 | Upgrade
|
| Total Assets | 5,089 | 5,091 | 4,689 | 4,282 | 3,768 | Upgrade
|
| Current Portion of Long-Term Debt | 175.08 | 143.54 | 89.24 | 101.68 | 102.48 | Upgrade
|
| Long-Term Debt | 1,508 | 1,383 | 1,157 | 1,068 | 965.29 | Upgrade
|
| Accounts Payable | 13.44 | 9.28 | 14.51 | 9.7 | 7.78 | Upgrade
|
| Accrued Expenses | 14.59 | 9.77 | 7.98 | 5.28 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 2.6 | 1.55 | 1.62 | 1.12 | 0.85 | Upgrade
|
| Other Current Liabilities | 171.55 | 131.05 | 171.28 | 197.64 | 123.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.47 | 210.31 | 189.48 | 143.29 | 146.05 | Upgrade
|
| Other Long-Term Liabilities | 306.35 | 252.77 | 326.47 | 281.63 | 67.77 | Upgrade
|
| Total Liabilities | 2,370 | 2,141 | 1,958 | 1,809 | 1,417 | Upgrade
|
| Common Stock | 1,287 | 1,287 | 1,287 | 1,287 | 1,287 | Upgrade
|
| Retained Earnings | 455.43 | 691.57 | 650.7 | 541.99 | 485.38 | Upgrade
|
| Treasury Stock | -1.22 | -1.57 | -3.23 | - | - | Upgrade
|
| Comprehensive Income & Other | 91.87 | 91.99 | 90.39 | 99.91 | 121.36 | Upgrade
|
| Total Common Equity | 1,833 | 2,069 | 2,025 | 1,929 | 1,893 | Upgrade
|
| Minority Interest | 886.06 | 880.91 | 706.95 | 544.87 | 458.07 | Upgrade
|
| Shareholders' Equity | 2,719 | 2,950 | 2,731 | 2,473 | 2,351 | Upgrade
|
| Total Liabilities & Equity | 5,089 | 5,091 | 4,689 | 4,282 | 3,768 | Upgrade
|
| Total Debt | 1,683 | 1,526 | 1,246 | 1,170 | 1,068 | Upgrade
|
| Net Cash (Debt) | -1,540 | -1,374 | -1,058 | -863.84 | -574.05 | Upgrade
|
| Net Cash Per Share | -14.93 | -13.31 | -10.25 | -8.37 | -5.56 | Upgrade
|
| Filing Date Shares Outstanding | 102.97 | 102.9 | 102.6 | 103.19 | 103.19 | Upgrade
|
| Total Common Shares Outstanding | 102.97 | 102.9 | 102.6 | 103.19 | 103.19 | Upgrade
|
| Book Value Per Share | 17.80 | 20.10 | 19.73 | 18.69 | 18.35 | Upgrade
|
| Tangible Book Value | 1,833 | 2,069 | 2,015 | 1,916 | 1,888 | Upgrade
|
| Tangible Book Value Per Share | 17.80 | 20.10 | 19.64 | 18.57 | 18.30 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.