H&R Real Estate Investment Trust (HRUFF)
USD 6.55
(-4.24%)
USD 6.55
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.62 Million | 255.05 Million | 452.1 Million | 426.92 Million | 418.03 Million | 462.12 Million |
| Net Income | 61.69 Million | 844.82 Million | 597.9 Million | -624.55 Million | 340.28 Million | 337.91 Million |
| Depreciation & Amortization | 147.61 Million | - | -399.99 Million | 898.44 Million | -185.27 Million | -167.02 Million |
| Deferred income taxes | -32.34 Million | 100.1 Million | 4.45 Million | -54 Million | 35.26 Million | 39.45 Million |
| Stock-based compensation | 84 Thousand | 6.76 Million | 8.22 Million | -10.34 Million | 10.14 Million | 2.41 Million |
| Change in working capital | -12.16 Million | -24.89 Million | 27.68 Million | -178 Thousand | -19.36 Million | 2.33 Million |
| Other non-cash items | 129.74 Million | -671.74 Million | 213.82 Million | 217.56 Million | 236.97 Million | 247.02 Million |
| Investing Cash Flow | 112.86 Million | 225.95 Million | 1.49 Billion | -183.24 Million | -5.4 Million | 175.18 Million |
| Investments in PPE | -41.16 Million | -35.58 Million | -47.08 Million | -52.98 Million | -64.23 Million | -57.82 Million |
| Acquisitions | 7.41 Million | 57.55 Million | 65.13 Million | 8.2 Million | 253.94 Million | 110.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 49.27 Million | - | - | - | - |
| Other Investing Activities | 146.62 Million | 154.7 Million | 1.47 Billion | -138.46 Million | -195.11 Million | 122.4 Million |
| Financing Cash Flow | -420.26 Million | -528.26 Million | -1.88 Billion | -229.46 Million | -417.06 Million | -626.52 Million |
| Debt repayment | -519.53 Million | -301.13 Million | -2.3 Billion | -827.24 Million | -967.68 Million | -1.39 Billion |
| Dividends payments | -170.56 Million | -179.74 Million | -227.31 Million | -263.57 Million | -394.18 Million | -378.93 Million |
| Common Stock Repurchased | -42.73 Million | -297.38 Million | - | -124 Thousand | - | -136.27 Million |
| Common Stock Issuance | 562.27 Million | - | - | - | 6.29 Million | 8000.00 |
| Other Financing Activities | -249.69 Million | 250 Million | 645.67 Million | 861.47 Million | 938.5 Million | 1.27 Billion |
| Accounts receivables | -587 Thousand | 812 Thousand | 6.18 Million | -8.25 Million | 1.04 Million | 3.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.57 Million | -25.7 Million | 21.49 Million | 8.08 Million | -20.4 Million | -999 Thousand |
| Cash at beginning of period | 76.88 Million | 124.14 Million | 62.85 Million | 48.64 Million | 53.07 Million | 42.28 Million |
| Cash at end of period | 64.11 Million | 76.88 Million | 124.14 Million | 62.85 Million | 48.64 Million | 53.07 Million |
| Capital Expenditure | -41.16 Million | -35.58 Million | -47.08 Million | -52.98 Million | -64.23 Million | -57.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.77 Million | -47.25 Million | 61.28 Million | 14.21 Million | -4.43 Million | 10.78 Million |
| Free Cash Flow | 253.45 Million | 219.47 Million | 405.01 Million | 373.94 Million | 353.8 Million | 404.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.66 Million | 31.79 Million | 61.69 Million | -11.31 Million | 37.59 Million | -59.39 Million |
| Depreciation & Amortization | 1.14 Million | - | 147.61 Million | 54.87 Million | 60.66 Million | 159.09 Million |
| Deferred income taxes | -73.52 Million | 32.83 Million | -32.34 Million | -10.18 Million | -24.21 Million | -55.5 Million |
| Stock-based compensation | 205 Thousand | 1.37 Million | 84 Thousand | 1.68 Million | -1.33 Million | -2.71 Million |
| Change in working capital | -16.3 Million | 12.03 Million | -12.16 Million | -14.06 Million | 4.58 Million | 21.3 Million |
| Other non-cash items | 28.48 Million | 31.31 Million | 129.74 Million | 31.96 Million | 31.94 Million | 32.86 Million |
| Investing Cash Flow | 194.3 Million | -41.67 Million | 112.86 Million | -37.6 Million | 187.8 Million | -16.36 Million |
| Investments in PPE | -8.81 Million | -8.58 Million | -41.16 Million | -10.88 Million | -13.14 Million | -7.9 Million |
| Acquisitions | - | 8.82 Million | 7.41 Million | 2.88 Million | 8.1 Million | -13.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.18 Million | 101.99 Million | 146.62 Million | -29.61 Million | 192.84 Million | 5.04 Million |
| Financing Cash Flow | -252.76 Million | -26.09 Million | -420.26 Million | -97.11 Million | -204.92 Million | -93.95 Million |
| Debt repayment | -213.47 Million | -39.37 Million | -519.53 Million | -88.12 Million | -143.59 Million | -14.1 Million |
| Dividends payments | -39.28 Million | -65.46 Million | -170.56 Million | -39.28 Million | -39.36 Million | -39.85 Million |
| Common Stock Repurchased | - | - | -42.73 Million | - | -13.55 Million | -29.18 Million |
| Common Stock Issuance | - | - | 562.27 Million | - | - | - |
| Other Financing Activities | - | - | -249.69 Million | 30.28 Million | -8.41 Million | -10.8 Million |
| Accounts receivables | 630 Thousand | -369 Thousand | -587 Thousand | 1.03 Million | -102 Thousand | -881 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.86 Million | 20.73 Million | -11.57 Million | -15.09 Million | 4.68 Million | 22.18 Million |
| Cash at beginning of period | 74.58 Million | 64.11 Million | 76.88 Million | 145.87 Million | 53.74 Million | 68.42 Million |
| Cash at end of period | 74.51 Million | 74.58 Million | 64.11 Million | 64.11 Million | 145.87 Million | 53.74 Million |
| Capital Expenditure | -8.81 Million | -8.58 Million | -41.16 Million | -10.88 Million | -13.14 Million | -7.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64 Thousand | 10.47 Million | -12.77 Million | -81.76 Million | 92.12 Million | -14.67 Million |
| Free Cash Flow | 49.59 Million | 69.65 Million | 253.45 Million | 42.08 Million | 96.09 Million | 87.73 Million |
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601628
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