H&R Real Estate Investment Trust (TSX:HR.UN)
Canada · Delayed Price · Currency is CAD 10.28
-0.01 (-0.10%)
At close: Jun 5, 2026
TSX:HR.UN Cash Flow 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 |
Net Income | -774.42 | -791.56 | -119.71 | 61.69 | 844.82 | 597.91 |
Stock-Based Compensation | 7.57 | 9.91 | 3.91 | 0.08 | 6.77 | 8.23 |
Other Adjustments | 1,174 | 1,191 | 540.01 | 414.74 | -400.4 | 45.59 |
Changes in Other Operating Activities | -68.67 | -63.58 | 2.69 | -12.16 | -24.9 | 27.68 |
Operating Cash Flow | 172.06 | 188.43 | 274.07 | 294.63 | 255.05 | 452.11 |
Operating Cash Flow Growth | -27.34% | -31.25% | -6.98% | 15.52% | -43.59% | 5.90% |
Capital Expenditures | -66.03 | -97.94 | -332.66 | -234.12 | -277.99 | -522.38 |
Sale of Property, Plant & Equipment | 660.74 | 101.95 | 353.03 | 371.9 | 263.68 | 818.96 |
Proceeds from Business Divestments | 441.6 | - | - | - | - | - |
Other Investing Activities | -106.3 | -63.19 | 152.78 | -24.92 | 240.27 | 1,199 |
Investing Cash Flow | 930.01 | -59.19 | 173.15 | 112.86 | 225.95 | 1,496 |
Short-Term Debt Issued | -87.96 | 538.21 | 31.44 | 292.21 | - | -329.02 |
Net Short-Term Debt Issued (Repaid) | -87.96 | 538.21 | 31.44 | 292.21 | - | -329.02 |
Long-Term Debt Issued | -374.39 | 0.82 | 251.08 | -104.64 | 250 | 471.18 |
Long-Term Debt Repaid | -283.21 | -527.55 | -510.15 | -394.53 | -301.13 | -1,789 |
Net Long-Term Debt Issued (Repaid) | -657.6 | -526.72 | -259.06 | -499.17 | -51.13 | -1,318 |
Issuance of Common Stock | - | - | - | -0.01 | -0.33 | - |
Repurchase of Common Stock | - | - | - | -42.72 | -297.06 | - |
Net Common Stock Issued (Repurchased) | - | - | - | -42.74 | -297.39 | - |
Common Dividends Paid | -157.84 | -188.95 | -183.36 | -170.56 | -179.74 | -227.31 |
Other Financing Activities | - | - | - | - | - | -12.14 |
Financing Cash Flow | -1,103 | -177.46 | -410.98 | -420.26 | -528.26 | -1,887 |
Net Cash Flow | -1.33 | -48.22 | 36.24 | -12.78 | -47.25 | 61.28 |
Free Cash Flow | 106.03 | 90.49 | -58.59 | 60.5 | -22.94 | -70.27 |
Free Cash Flow Growth | 17.18% | - | - | - | - | - |
FCF Margin | 13.36% | 11.10% | -7.17% | 7.14% | -2.75% | -6.60% |
Free Cash Flow Per Share | 0.41 | 0.34 | -0.21 | 0.21 | -0.08 | -0.23 |
Levered Free Cash Flow | -1,655 | -941.6 | -677.31 | -391.56 | 490.8 | -1,544 |
Unlevered Free Cash Flow | 250.59 | 226.03 | 4.12 | 788.03 | 154.97 | 133.14 |