H&R Real Estate Investment Trust (TSX:HR.UN)
10.35
-0.15 (-1.43%)
Aug 14, 2026, 4:00 PM EST
TSX:HR.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 831.29 | 879.51 | 876.36 | 903.63 | 886.42 | 1,097 |
Revenue Growth | -4.89% | 0.36% | -3.02% | 1.94% | -19.23% | -3.63% |
Net Income Net Income Growth | -570.91 | -791.56 | -119.71 | 61.69 | 844.82 | 597.91 |
Earnings Per Share EPS Growth | -2.17 | -3.01 | -0.46 | 0.23 | 3.10 | 2.08 |
EPS Growth | - | - | - | -92.45% | 49.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Retail Retail Growth | 97.92 | 144.3 | 143.3 | 140.7 | 139.27 | 387.22 |
Office Office Growth | 386.36 | 424.37 | 435.15 | 473.66 | 488.94 | 502.39 |
Industrial Industrial Growth | 100.84 | 100.5 | 104.06 | 97.87 | 84.59 | 81.17 |
Unallocated Equity Accounted Investments Unallocated Equity Accounted Investments Growth | -133.52 | -165.37 | -156.45 | -150.7 | -130.31 | -106.99 |
Residential Residential Growth | 307.92 | 311.32 | 290.92 | 285.63 | 252.15 | 201.6 |
Total Total Growth | 759.51 | 815.13 | 816.99 | 847.15 | 834.64 | 1,065 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 68.57 | 62.19 | 114.35 | 92.3 | 115.05 | 124.14 |
Total Debt Total Debt Growth | 2,677 | 3,664 | 3,709 | 3,895 | 4,171 | 4,152 |
Net Cash (Debt) Net Cash Growth | -2,609 | -3,602 | -3,595 | -3,802 | -4,056 | -4,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.90 | -13.72 | -13.72 | -14.41 | -14.87 | -14.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 202.91 | 188.43 | 274.07 | 294.63 | 255.05 | 452.11 |
Free Cash Flow Free Cash Flow Growth | 202.91 | 188.43 | 274.07 | 294.63 | 255.05 | 452.11 |
Free Cash Flow Growth | -16.01% | -31.25% | -6.98% | 15.52% | -43.59% | 5.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 64.36% | 63.00% | 63.75% | 64.04% | 63.70% | 60.66% |
Pretax Margin | -92.00% | -110.76% | -20.42% | 3.45% | 106.75% | 54.99% |
Profit Margin | -68.68% | -90.00% | -13.66% | 6.83% | 95.31% | 54.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.540 | 0.690 |
Dividend Per Share Growth | -16.67% | 0% | 0% | 11.11% | -21.74% | -25.00% |
Dividend Yield | 5.80% | 6.06% | 7.07% | 7.15% | 5.63% | 7.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | 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 |
PE Ratio | - | - | - | 42.02 | 3.81 | 7.84 |
PS Ratio | 3.29 | 3.05 | 2.78 | 2.87 | 3.63 | 4.27 |