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H&R Real Estate Investment Trust (HR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.000.00 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
61,690
61,690
844,823
597,907
-624,559
Deferred income taxes
-32,345
-32,345
100,108
4,458
-54,000
Stock based compensation
84
84
6,765
8,225
-10,341
Change in working capital
-12,161
-12,161
-24,897
27,683
-178
Accounts receivable
-587
-587
812
6,185
-8,258
Other working capital
253,457
253,457
219,472
405,018
373,948
Other non-cash items
129,746
129,746
138,398
224,915
231,530
Net cash provided by operating activites
294,625
294,625
255,054
452,107
426,928
Cash flows from investing activities
Investments in property, plant and equipment
-41,168
-41,168
-35,582
-47,089
-52,980
Sales/Maturities of investments
0
0
49,275
0
-
Other investing activites
-37,072
-37,072
6,307
210,855
73,982
Net cash used for investing activites
112,862
112,862
225,954
1,495,814
-183,244
Cash flows from financing activities
Debt repayment
-519,534
-519,534
-301,132
-2,304,997
-827,244
Common stock repurchased
-42,736
-42,736
-297,387
0
-124
Dividends Paid
-170,564
-170,564
-179,743
-227,312
-263,572
Other financing activites
-
-
-
-12,136
-
Net cash used privided by (used for) financing activities
-420,263
-420,263
-528,262
-1,886,639
-229,465
Net change in cash
-12,776
-12,776
-47,254
61,282
14,219
Cash at beginning of period
76,887
76,887
124,141
62,859
48,640
Cash at end of period
64,111
64,111
76,887
124,141
62,859
Free Cash Flow
Operating Cash Flow
294,625
294,625
255,054
452,107
426,928
Capital Expenditure
-41,168
-41,168
-35,582
-47,089
-52,980
Free Cash Flow
253,457
253,457
219,472
405,018
373,948