HR REAL ESTATE INV TRUST (HR-UN.TO) Financials
HR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.8 billion | 5.6 billion |
| 2023-09-30 | 11.1 billion | 5.7 billion |
| 2023-06-30 | 11.1 billion | 5.8 billion |
| 2023-03-31 | 11.4 billion | 5.9 billion |
HR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 42.1 million | 1.7 million |
| 2023-09-30 | 96.1 million | -1.3 million |
| 2023-06-30 | 87.7 million | -2.7 million |
| 2023-03-31 | 27.5 million | 2.5 million |
HR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -11.3 million |
| 2023-09-30 | 37.6 million |
| 2023-06-30 | -59.4 million |
| 2023-03-31 | 94.8 million |
HR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 28.6 million |
| 2023-09-30 | - | - | 29.7 million |
| 2023-06-30 | - | - | 29.0 million |
| 2023-03-31 | 68.4 million | - | 29.9 million |
HR-UN.TO Shares Outstanding
HR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.9 million | - | - | - |
| 2023-09-30 | 13.1 million | - | - | - |
| 2023-06-30 | 7.9 million | - | - | - |
| 2023-03-31 | 9.2 million | - | - | - |
HR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 205.9 million | 58.5 million |
| 2023-09-30 | 210.4 million | 61.0 million |
| 2023-06-30 | 212.5 million | 60.0 million |
| 2023-03-31 | 218.3 million | 121.0 million |
HR-UN.TO
Price: CA$9.12
Dividend Yield: 0.07%
Forward Dividend Yield: 6.58%
Payout Ratio: 260.87%
Dividend Per Share: 0.60 CAD
Earnings Per Share: 0.23 CAD
P/E Ratio: -80.42
Exchange: TOR
Sector: Real Estate
Industry: REIT - Diversified
Volume: 424948
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: -19.22%