H&R Real Estate Investment Trust (TSX: HR.UN)
Canada
· Delayed Price · Currency is CAD 9.43
+0.03 (0.32%)
Jul 19, 2024, 3:59 PM EDT
HR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.32 | 61.69 | 844.82 | 597.91 | -624.56 | 340.29 | Upgrade
|
| Other Amortization | 4.52 | 4.51 | 4.69 | 4.56 | 2.66 | 2.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.88 | 7.25 | -7.33 | -6.96 | 2.23 | -25.63 | Upgrade
|
| Income (Loss) on Equity Investments | -148.11 | -145.46 | -47.14 | -125.65 | 16.99 | -31.2 | Upgrade
|
| Change in Accounts Receivable | -13.02 | -12.09 | -5.78 | -19.06 | -24.82 | -11.66 | Upgrade
|
| Change in Accounts Payable | 8.51 | 10.95 | -25.15 | 50.42 | 33.77 | 17.3 | Upgrade
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| Change in Other Net Operating Assets | 28.38 | -11.03 | 6.03 | -3.67 | -9.13 | -25 | Upgrade
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| Other Operating Activities | -163.01 | -107.39 | 24.22 | -40.68 | -155.83 | 37.55 | Upgrade
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| Operating Cash Flow | 336.09 | 294.63 | 255.05 | 452.11 | 426.93 | 418.04 | Upgrade
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| Operating Cash Flow Growth | 34.62% | 15.51% | -43.59% | 5.90% | 2.13% | -9.54% | Upgrade
|
| Acquisition of Real Estate Assets | -359.74 | -234.12 | -283.42 | -522.38 | -411.26 | -670.74 | Upgrade
|
| Sale of Real Estate Assets | 393.02 | 371.9 | 387.71 | 1,723 | 95.9 | 612.51 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 33.28 | 137.78 | 104.3 | 1,201 | -315.35 | -58.23 | Upgrade
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| Investment in Marketable & Equity Securities | 6.32 | 7.41 | 57.56 | 65.13 | 8.2 | 253.94 | Upgrade
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| Other Investing Activities | -9.36 | -69.18 | -17.91 | -1.8 | 0.2 | 3.17 | Upgrade
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| Investing Cash Flow | 92.16 | 112.86 | 225.95 | 1,496 | -183.24 | -5.41 | Upgrade
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| Long-Term Debt Issued | - | 312.57 | 250 | 657.81 | 861.48 | 938.51 | Upgrade
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| Total Debt Issued | 410.21 | 312.57 | 250 | 657.81 | 861.48 | 938.51 | Upgrade
|
| Long-Term Debt Repaid | - | -519.53 | -301.13 | -2,305 | -827.24 | -967.69 | Upgrade
|
| Total Debt Repaid | -605.59 | -519.53 | -301.13 | -2,305 | -827.24 | -967.69 | Upgrade
|
| Net Debt Issued (Repaid) | -195.38 | -206.96 | -51.13 | -1,647.19 | 34.23 | -29.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.3 | Upgrade
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| Repurchases of Common Stock | -42.72 | -42.72 | -297.06 | - | - | - | Upgrade
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| Total Dividends Paid | -183.97 | -170.56 | -179.74 | -227.31 | -263.57 | -394.18 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.33 | -12.14 | -0.12 | - | Upgrade
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| Financing Cash Flow | -422.09 | -420.26 | -528.26 | -1,886.64 | -229.47 | -417.07 | Upgrade
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| Net Cash Flow | 6.16 | -12.78 | -47.25 | 61.28 | 14.22 | -4.43 | Upgrade
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| Cash Interest Paid | 160.19 | 169.73 | 171.24 | 227.3 | 247.72 | 273.7 | Upgrade
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| Levered Free Cash Flow | 193.91 | 169.9 | -104.86 | 564.85 | 159.05 | 334.22 | Upgrade
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| Unlevered Free Cash Flow | 323.13 | 313.06 | 2.13 | 693.48 | 323.15 | 501.62 | Upgrade
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| Change in Net Working Capital | 40.89 | 53.23 | 362.21 | -264.64 | 100.11 | -33.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template.