H&R Real Estate Investment Trust (TSX:HR.UN)
Canada
· Delayed Price · Currency is CAD 10.01
-0.09 (-0.89%)
At close: Dec 5, 2025
TSX:HR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -410.37 | -119.71 | 61.69 | 844.82 | 597.91 | -624.56 | Upgrade
|
| Other Amortization | 4.56 | 4.57 | 4.51 | 4.69 | 4.56 | 2.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 11.15 | 7.25 | -7.33 | -6.96 | 2.23 | Upgrade
|
| Asset Writedown | 806.16 | 425.88 | 486.1 | -546.08 | -12.98 | 1,196 | Upgrade
|
| Stock-Based Compensation | 6.74 | 3.91 | 0.08 | 6.77 | 8.23 | -10.34 | Upgrade
|
| Income (Loss) on Equity Investments | -52.99 | -2.48 | -145.46 | -47.14 | -125.65 | 16.99 | Upgrade
|
| Change in Accounts Receivable | -12.12 | -17.5 | -12.09 | -5.78 | -19.06 | -24.82 | Upgrade
|
| Change in Accounts Payable | 9.88 | -0.39 | 10.95 | -25.15 | 50.42 | 33.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | 20.58 | -11.03 | 6.03 | -3.67 | -9.13 | Upgrade
|
| Other Operating Activities | -107.63 | -51.94 | -107.39 | 24.22 | -40.68 | -155.83 | Upgrade
|
| Operating Cash Flow | 244.12 | 274.07 | 294.63 | 255.05 | 452.11 | 426.93 | Upgrade
|
| Operating Cash Flow Growth | -0.06% | -6.98% | 15.52% | -43.59% | 5.90% | 2.13% | Upgrade
|
| Acquisition of Real Estate Assets | -136.26 | -332.66 | -234.12 | -283.42 | -522.38 | -411.26 | Upgrade
|
| Sale of Real Estate Assets | 137.99 | 353.03 | 371.9 | 387.71 | 1,723 | 95.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.73 | 20.37 | 137.78 | 104.3 | 1,201 | -315.35 | Upgrade
|
| Investment in Marketable & Equity Securities | 20.27 | 24.31 | 7.41 | 57.56 | 65.13 | 8.2 | Upgrade
|
| Other Investing Activities | 1.19 | 83.84 | -69.18 | -17.91 | -1.8 | 0.2 | Upgrade
|
| Investing Cash Flow | -6.83 | 173.15 | 112.86 | 225.95 | 1,496 | -183.24 | Upgrade
|
| Long-Term Debt Issued | - | 282.53 | 312.57 | 250 | 657.81 | 861.48 | Upgrade
|
| Long-Term Debt Repaid | - | -510.15 | -519.53 | -301.13 | -2,305 | -827.24 | Upgrade
|
| Net Debt Issued (Repaid) | -59.73 | -227.62 | -206.96 | -51.13 | -1,647 | 34.23 | Upgrade
|
| Repurchase of Common Stock | - | - | -42.72 | -297.06 | - | - | Upgrade
|
| Common Dividends Paid | -188.87 | -183.36 | -170.56 | -179.74 | -227.31 | -263.57 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.33 | -12.14 | -0.12 | Upgrade
|
| Net Cash Flow | -11.31 | 36.24 | -12.78 | -47.25 | 61.28 | 14.22 | Upgrade
|
| Cash Interest Paid | 161.17 | 152.81 | 169.73 | 171.24 | 227.3 | 247.72 | Upgrade
|
| Levered Free Cash Flow | -565.73 | 591.65 | 169.9 | -104.86 | 564.85 | 159.05 | Upgrade
|
| Unlevered Free Cash Flow | -431.7 | 733.57 | 313.06 | 2.13 | 693.48 | 323.15 | Upgrade
|
| Change in Working Capital | -3.28 | 2.69 | -12.16 | -24.9 | 27.68 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.