H&R Real Estate Investment Trust (TSX:HR.UN)
Canada · Delayed Price · Currency is CAD 9.82
-0.01 (-0.10%)
Sep 4, 2026, 4:00 PM EST
TSX:HR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -570.91 | -791.56 | -119.71 | 61.69 | 844.82 | 597.91 |
Other Amortization | 3.39 | 4.51 | 4.57 | 4.51 | 4.69 | 4.56 |
Gain (Loss) on Sale of Assets | 10.4 | 2.25 | 11.15 | 7.25 | -7.33 | -6.96 |
Asset Writedown | 759.82 | 969.28 | 425.88 | 486.1 | -546.08 | -12.98 |
Stock-Based Compensation | 8.06 | 9.91 | 3.91 | 0.08 | 6.77 | 8.23 |
Income (Loss) on Equity Investments | 283.79 | 271.06 | -2.48 | -145.46 | -47.14 | -125.65 |
Change in Accounts Receivable | 6.39 | -12.87 | -17.5 | -12.09 | -5.78 | -19.06 |
Change in Accounts Payable | -48.35 | -45.71 | -0.39 | 10.95 | -25.15 | 50.42 |
Change in Other Net Operating Assets | 1.19 | -5.01 | 20.58 | -11.03 | 6.03 | -3.67 |
Other Operating Activities | -250.86 | -213.44 | -51.94 | -107.39 | 24.22 | -40.68 |
Operating Cash Flow | 202.91 | 188.43 | 274.07 | 294.63 | 255.05 | 452.11 |
Operating Cash Flow Growth | -16.01% | -31.25% | -6.98% | 15.52% | -43.59% | 5.90% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -59.77 | -97.94 | -332.66 | -234.12 | -283.42 | -522.38 |
Sale of Real Estate Assets | 655.62 | 101.95 | 353.03 | 371.9 | 387.71 | 1,723 |
Net Sale / Acq. of Real Estate Assets | 595.85 | 4 | 20.37 | 137.78 | 104.3 | 1,201 |
Investment in Marketable & Equity Securities | 430.39 | 19.37 | 24.31 | 7.41 | 57.56 | 65.13 |
Other Investing Activities | 2.8 | 2.8 | 83.84 | -69.18 | -17.91 | -1.8 |
Investing Cash Flow | 940.61 | -59.19 | 173.15 | 112.86 | 225.95 | 1,496 |
Financing Activities
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 |
Long-Term Debt Issued | - | 539.04 | 282.53 | 312.57 | 250 | 657.81 |
Long-Term Debt Repaid | - | -527.55 | -510.15 | -519.53 | -301.13 | -2,305 |
Net Debt Issued (Repaid) | -986.35 | 11.49 | -227.62 | -206.96 | -51.13 | -1,647 |
Repurchase of Common Stock | - | - | - | -42.72 | -297.06 | - |
Common Dividends Paid | -158.14 | -188.95 | -183.36 | -170.56 | -179.74 | -227.31 |
Other Financing Activities | - | - | - | -0.01 | -0.33 | -12.14 |
Net Cash Flow
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 |
Net Cash Flow | -0.97 | -48.22 | 36.24 | -12.78 | -47.25 | 61.28 |
Free Cash Flow
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 |
Levered Free Cash Flow | -479.84 | -941.84 | 597.8 | 169.9 | -104.86 | 564.85 |
Unlevered Free Cash Flow | -363.94 | -811.41 | 739.73 | 313.06 | 2.13 | 693.48 |
Additional Metrics
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 |
Cash Interest Paid | 137.08 | 157.66 | 152.81 | 169.73 | 171.24 | 227.3 |
Change in Working Capital | -40.78 | -63.58 | 2.69 | -12.16 | -24.9 | 27.68 |