OTC Markets OTCPK - Delayed Quote USD
H&R Real Estate Investment Trust (HRUFF)
7.05
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
274,070
274,070
294,625
255,054
452,107
Investing Cash Flow
173,152
173,152
112,862
225,954
1,495,814
Financing Cash Flow
-410,979
-410,979
-420,263
-528,262
-1,886,639
End Cash Position
100,354
100,354
64,111
76,887
124,141
Capital Expenditure
-39,588
-39,588
-41,168
-35,582
-47,089
Issuance of Debt
280,244
280,244
312,571
250,000
657,806
Repayment of Debt
-510,146
-510,146
-519,534
-301,132
-2,304,997
Repurchase of Capital Stock
--
--
-42,736
-297,387
--
Free Cash Flow
234,482
234,482
253,457
219,472
405,018
12/31/2021 - 10/15/2010
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