H&R Real Estate Investment Trust (TSX:HR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
10.35
-0.15 (-1.43%)
Aug 14, 2026, 4:00 PM EST

TSX:HR.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
831.29879.51876.36903.63886.421,097
Revenue Growth
-4.89%0.36%-3.02%1.94%-19.23%-3.63%
Net Income
-570.91-791.56-119.7161.69844.82597.91
Earnings Per Share
-2.17-3.01-0.460.233.102.08
EPS Growth
----92.45%49.06%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
97.92144.3143.3140.7139.27387.22
Office
386.36424.37435.15473.66488.94502.39
Industrial
100.84100.5104.0697.8784.5981.17
Unallocated Equity Accounted Investments
-133.52-165.37-156.45-150.7-130.31-106.99
Residential
307.92311.32290.92285.63252.15201.6
Total
759.51815.13816.99847.15834.641,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.5762.19114.3592.3115.05124.14
Total Debt
2,6773,6643,7093,8954,1714,152
Net Cash (Debt)
-2,609-3,602-3,595-3,802-4,056-4,028
Net Cash Growth
------
Net Cash Per Share
-9.90-13.72-13.72-14.41-14.87-14.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202.91188.43274.07294.63255.05452.11
Free Cash Flow
202.91188.43274.07294.63255.05452.11
Free Cash Flow Growth
-16.01%-31.25%-6.98%15.52%-43.59%5.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.6000.5400.690
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.023.817.84
PS Ratio
3.293.052.782.873.634.27