H&R Real Estate Investment Trust (TSX:HR.UN)
Canada · Delayed Price · Currency is CAD 10.35
-0.15 (-1.43%)
Aug 14, 2026, 4:00 PM EST
TSX:HR.UN Balance Sheet
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 |
Property, Plant & Equipment | 6,042 | 6,370 | 7,997 | 7,840 | 8,830 | 8,610 |
Total Real Estate Assets | 6,518 | 7,156 | 9,007 | 8,886 | 9,680 | 9,063 |
Cash & Equivalents | 59.13 | 52.14 | 100.35 | 64.11 | 76.89 | 124.14 |
Accounts Receivable | 5.02 | 6.1 | 5.68 | 5.91 | 5.32 | 6.13 |
Restricted Cash | 11.28 | 9.99 | 12.79 | 96.63 | 27.44 | 9.54 |
Other Current Assets | 758.12 | 1,169 | 79 | 365.37 | 355.24 | 60.01 |
Trading Asset Securities | 9.44 | 10.05 | 13.99 | 28.19 | 38.16 | - |
Other Long-Term Assets | 514.27 | 484.7 | 1,276 | 1,165 | 1,060 | 1,048 |
Total Assets | 8,117 | 9,108 | 10,620 | 10,778 | 11,413 | 10,501 |
Current Portion of Long-Term Debt | 918.72 | 370.72 | 399.79 | 349.97 | 262.48 | - |
Current Portion of Leases | - | - | - | 28.55 | - | - |
Long-Term Debt | 1,759 | 3,293 | 3,309 | 3,516 | 3,878 | 4,123 |
Long-Term Leases | - | - | - | - | 30.41 | 29.12 |
Accounts Payable | 148.31 | 152.81 | 186.64 | 205.85 | 181.53 | 215.17 |
Accrued Expenses | 22.03 | 18.45 | 19.22 | 19.85 | 25.43 | 27.5 |
Current Unearned Revenue | 20.99 | 24.61 | 28.16 | 21.49 | 22.03 | 22.18 |
Other Current Liabilities | 20.89 | 20.82 | 66.79 | 41.98 | 33.52 | 47.53 |
Long-Term Unearned Revenue | 838.9 | 862.14 | 906.36 | 947.67 | 986.24 | 896.8 |
Long-Term Deferred Tax Liabilities | 188.23 | 212.78 | 413.19 | 437.21 | 483.05 | 350.5 |
Other Long-Term Liabilities | 11.66 | 16.74 | 12.31 | 16.66 | 22.61 | 15.54 |
Total Liabilities | 3,928 | 4,973 | 5,342 | 5,585 | 5,925 | 5,727 |
Common Stock | 5,444 | 5,443 | 5,378 | 5,219 | 5,124 | 5,417 |
Distributions in Excess of Earnings | -1,885 | -1,808 | -819.21 | - | - | - |
Retained Earnings | - | - | - | -353.66 | -94.81 | -779.85 |
Comprehensive Income & Other | 629.76 | 500.35 | 719.92 | 326.63 | 457.83 | 136.26 |
Shareholders' Equity | 4,189 | 4,136 | 5,279 | 5,192 | 5,487 | 4,774 |
Total Liabilities & Equity | 8,117 | 9,108 | 10,620 | 10,778 | 11,413 | 10,501 |
Total Debt | 2,677 | 3,664 | 3,709 | 3,895 | 4,171 | 4,152 |
Net Cash (Debt) | -2,609 | -3,602 | -3,595 | -3,802 | -4,056 | -4,028 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.90 | -13.72 | -13.72 | -14.41 | -14.87 | -14.00 |
Filing Date Shares Outstanding | 264.64 | 264.56 | 262.57 | 261.87 | 265.88 | 288.44 |
Total Common Shares Outstanding | 264.64 | 264.56 | 262.02 | 261.87 | 265.88 | 288.44 |
Book Value Per Share | 15.83 | 15.63 | 20.15 | 19.83 | 20.64 | 16.55 |
Tangible Book Value | 4,189 | 4,136 | 5,279 | 5,192 | 5,487 | 4,774 |
Tangible Book Value Per Share | 15.83 | 15.63 | 20.15 | 19.83 | 20.64 | 16.55 |