H&R Real Estate Investment Trust (TSX:HR.UN)
Canada
· Delayed Price · Currency is CAD 10.29
-0.12 (-1.15%)
Mar 9, 2026, 4:00 PM EST
TSX:HR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| Net Income | -791.56 | -119.71 | 61.69 | 844.82 | 597.91 | Upgrade
|
| Other Amortization | 4.51 | 4.57 | 4.51 | 4.69 | 4.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.25 | 11.15 | 7.25 | -7.33 | -6.96 | Upgrade
|
| Asset Writedown | 969.28 | 425.88 | 486.1 | -546.08 | -12.98 | Upgrade
|
| Stock-Based Compensation | 9.91 | 3.91 | 0.08 | 6.77 | 8.23 | Upgrade
|
| Income (Loss) on Equity Investments | 271.06 | -2.48 | -145.46 | -47.14 | -125.65 | Upgrade
|
| Change in Accounts Receivable | -12.87 | -17.5 | -12.09 | -5.78 | -19.06 | Upgrade
|
| Change in Accounts Payable | -45.71 | -0.39 | 10.95 | -25.15 | 50.42 | Upgrade
|
| Change in Other Net Operating Assets | -5.01 | 20.58 | -11.03 | 6.03 | -3.67 | Upgrade
|
| Other Operating Activities | -213.44 | -51.94 | -107.39 | 24.22 | -40.68 | Upgrade
|
| Operating Cash Flow | 188.43 | 274.07 | 294.63 | 255.05 | 452.11 | Upgrade
|
| Operating Cash Flow Growth | -31.25% | -6.98% | 15.52% | -43.59% | 5.90% | Upgrade
|
| Acquisition of Real Estate Assets | -97.94 | -332.66 | -234.12 | -283.42 | -522.38 | Upgrade
|
| Sale of Real Estate Assets | 101.95 | 353.03 | 371.9 | 387.71 | 1,723 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 4 | 20.37 | 137.78 | 104.3 | 1,201 | Upgrade
|
| Investment in Marketable & Equity Securities | 19.37 | 24.31 | 7.41 | 57.56 | 65.13 | Upgrade
|
| Other Investing Activities | 2.8 | 83.84 | -69.18 | -17.91 | -1.8 | Upgrade
|
| Investing Cash Flow | -59.19 | 173.15 | 112.86 | 225.95 | 1,496 | Upgrade
|
| Long-Term Debt Issued | 539.04 | 282.53 | 312.57 | 250 | 657.81 | Upgrade
|
| Long-Term Debt Repaid | -527.55 | -510.15 | -519.53 | -301.13 | -2,305 | Upgrade
|
| Net Debt Issued (Repaid) | 11.49 | -227.62 | -206.96 | -51.13 | -1,647 | Upgrade
|
| Repurchase of Common Stock | - | - | -42.72 | -297.06 | - | Upgrade
|
| Common Dividends Paid | -188.95 | -183.36 | -170.56 | -179.74 | -227.31 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.33 | -12.14 | Upgrade
|
| Net Cash Flow | -48.22 | 36.24 | -12.78 | -47.25 | 61.28 | Upgrade
|
| Cash Interest Paid | 157.66 | 152.81 | 169.73 | 171.24 | 227.3 | Upgrade
|
| Levered Free Cash Flow | -941.84 | 597.8 | 169.9 | -104.86 | 564.85 | Upgrade
|
| Unlevered Free Cash Flow | -811.41 | 739.73 | 313.06 | 2.13 | 693.48 | Upgrade
|
| Change in Working Capital | -63.58 | 2.69 | -12.16 | -24.9 | 27.68 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.