H&R Real Estate Investment Trust (TSX:HR.UN)
10.32
-0.17 (-1.62%)
May 15, 2026, 4:00 PM EST
TSX:HR.UN Income Statement
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 | Mar '26 Mar 31, 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 |
Property Revenue | 793.74 | 815.13 | 816.99 | 847.15 | 834.64 | 1,065 |
| 793.74 | 815.13 | 816.99 | 847.15 | 834.64 | 1,065 | |
Revenue Growth (YoY) | -2.38% | -0.23% | -3.56% | 1.50% | -21.66% | -3.03% |
Property Expenses | 281.75 | 306.05 | 297.07 | 300.54 | 299.69 | 403.8 |
Total Property Expenses | 281.75 | 306.05 | 297.07 | 300.54 | 299.69 | 403.8 |
Gross Profit | 511.99 | 509.08 | 519.92 | 546.6 | 534.95 | 661.58 |
Selling, General & Admin | 18.77 | 19.38 | 20.58 | 24.39 | 22.12 | 27.94 |
Other Operating Expenses | 12.74 | 12.74 | - | - | - | - |
Operating Income | 480.48 | 476.96 | 499.34 | 522.22 | 512.83 | 633.65 |
Net Gains on Disposal of Properties | -8.99 | -2.25 | -11.15 | -7.25 | 7.33 | 6.96 |
Interest Income | -251.68 | -256.57 | 14.05 | 159.31 | 61.93 | 142.88 |
Interest Expense | -196.74 | -205.55 | -246.83 | -218.15 | -220.26 | -236.88 |
Other Non-Operating Income (Expense) | -987.75 | -986.77 | -434.34 | -424.98 | 584.43 | 56.84 |
Total Non-Operating Income (Expense) | -1,445 | -1,451 | -678.27 | -491.07 | 433.43 | -30.2 |
Pretax Income | -965.73 | -974.18 | -178.93 | 31.15 | 946.26 | 603.45 |
Provision for Income Taxes | -191.32 | -182.62 | -59.21 | -30.54 | 101.44 | 5.54 |
Net Income | -774.42 | -791.56 | -119.71 | 61.69 | 844.82 | 597.91 |
Net Income to Common | -774.42 | -791.56 | -119.71 | 61.69 | 844.82 | 597.91 |
Net Income Growth | - | - | - | -92.70% | 41.30% | - |
Shares Outstanding (Basic) | 259 | 263 | 280 | 282 | 291 | 302 |
Shares Outstanding (Diluted) | 259 | 263 | 280 | 282 | 291 | 303 |
Shares Change (YoY) | -6.13% | -6.21% | -0.67% | -3.08% | -3.91% | 5.49% |
EPS (Basic) | -1.63 | -3.01 | 1.20 | 1.32 | 1.17 | 1.53 |
EPS (Diluted) | -1.63 | -3.01 | 1.20 | 1.32 | 1.17 | 1.52 |
EPS Growth | - | - | -9.81% | 12.96% | -23.08% | - |
Shares Outstanding | 264.57 | 264.56 | 262.02 | 261.87 | 265.89 | 288.44 |
Free Cash Flow | 106.03 | 90.49 | -58.59 | 60.5 | -22.94 | -70.27 |
Free Cash Flow Growth | 17.18% | - | - | - | - | - |
Free Cash Flow Per Share | 0.41 | 0.34 | -0.21 | 0.21 | -0.08 | -0.23 |
Dividends Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.540 | 0.690 |
Dividend Growth | - | - | - | 11.11% | -21.74% | -25.00% |
Gross Margin | 64.50% | 62.45% | 63.64% | 64.52% | 64.09% | 62.10% |
Operating Margin | 60.53% | 58.51% | 61.12% | 61.64% | 61.44% | 59.48% |
Profit Margin | -97.57% | -97.11% | -14.65% | 7.28% | 101.22% | 56.12% |
FCF Margin | 13.36% | 11.10% | -7.17% | 7.14% | -2.75% | -6.60% |
EBITDA | 480.48 | 476.96 | 499.34 | 522.22 | 512.83 | 633.65 |
EBIT | 480.48 | 476.96 | 499.34 | 522.22 | 512.83 | 633.65 |
EBIT Margin | 60.53% | 58.51% | 61.12% | 61.64% | 61.44% | 59.48% |
Effective Tax Rate | 19.81% | 18.75% | 33.09% | -98.06% | 10.72% | 0.92% |
Updated May 14, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.