H&R Real Estate Investment Trust (HRUFF) Financials
HRUFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 8.1 billion | 4.2 billion |
| June 30, 2023 | 8.4 billion | 4.4 billion |
| March 31, 2023 | 8.5 billion | 4.4 billion |
| Dec. 31, 2022 | 8.4 billion | 4.4 billion |
HRUFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 70.7 million | -983039 |
| June 30, 2023 | 66.3 million | -2.1 million |
| March 31, 2023 | 20.4 million | 1.8 million |
| Dec. 31, 2022 | 43.5 million | 5.3 million |
HRUFF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 27.7 million |
| June 30, 2023 | -44.9 million |
| March 31, 2023 | 70.1 million |
| Dec. 31, 2022 | -85.6 million |
HRUFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 107.3 million | - | 21.8 million |
| June 30, 2023 | 40.6 million | - | 21.9 million |
| March 31, 2023 | 50.6 million | - | 22.1 million |
| Dec. 31, 2022 | 56.7 million | - | 22.4 million |
HRUFF Shares Outstanding
HRUFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 9.7 million | - | - | - |
| June 30, 2023 | 6.0 million | - | - | - |
| March 31, 2023 | 6.8 million | - | - | - |
| Dec. 31, 2022 | 11.6 million | - | - | - |
HRUFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 154.8 million | 44.9 million |
| June 30, 2023 | 160.5 million | 45.3 million |
| March 31, 2023 | 161.4 million | 89.4 million |
| Dec. 31, 2022 | 159.9 million | 50.7 million |
HRUFF
Price: $7.39
Dividend Yield: 6.78%
Forward Dividend Yield: 17.86%
Dividend Per Share: 1.33 USD
P/E Ratio: 257.33
Exchange: PNK
Sector: Real Estate
Industry: REIT - Diversified
Country: Canada
Volume: 45
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -8.44%
DGR5: -5.47%
DGR10: -3.31%