H&R Real Estate Investment Trust
TSX:HR.UN

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H&R Real Estate Investment Trust Logo
H&R Real Estate Investment Trust
TSX:HR.UN
Watchlist
Price: 9.54 CAD -1.95% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

294.6m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-31%
5 Years
-36%
7 Years
-31%
10 Years
-52%
112.9m
-35%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-
5 Years
-36%
7 Years
-
10 Years
-
-420.3m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-83%
5 Years
+33%
7 Years
-2%
10 Years
+6%

Cash Flow Statement
H&R Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
324
305
153
401
425
406
488
517
340
276
261
209
389
469
518
483
668
620
575
602
338
273
274
238
340
(678)
(751)
(573)
(625)
555
614
501
598
1 408
1 426
1 169
845
(30)
(202)
(43)
62
Change in Deffered Taxes
29
42
44
44
44
32
34
41
33
41
131
162
200
194
110
64
(40)
(49)
(70)
(61)
40
41
66
62
35
6
(14)
(37)
(54)
(31)
(27)
(30)
5
137
143
132
100
(13)
(65)
(40)
(32)
Other Non-Cash Items
381
444
604
357
329
351
259
216
394
439
357
394
176
104
133
191
107
167
237
194
351
410
375
415
336
1 375
1 449
1 286
1 353
143
89
209
49
(953)
(1 030)
(817)
(494)
499
723
565
447
Cash Interest Paid
295
304
312
307
304
298
290
283
282
278
278
280
300
296
291
286
258
262
263
265
268
274
273
280
274
272
262
248
248
234
238
236
227
222
193
189
171
180
176
171
170
Change in Working Capital
(116)
(120)
(18)
(30)
(32)
(32)
(21)
(39)
5
(12)
(22)
5
(341)
(377)
(390)
(499)
(256)
(279)
(325)
(267)
(266)
(275)
(243)
(282)
(293)
(309)
(291)
(259)
(248)
(209)
(252)
(228)
(200)
(190)
(167)
(186)
(196)
(206)
(166)
(165)
(182)
Cash from Operating Activities
617
N/A
670
+9%
784
+17%
771
-2%
766
-1%
756
-1%
759
+0%
736
-3%
772
+5%
744
-4%
727
-2%
769
+6%
424
-45%
390
-8%
371
-5%
240
-35%
479
+100%
459
-4%
418
-9%
468
+12%
462
-1%
449
-3%
473
+5%
433
-8%
418
-3%
394
-6%
393
0%
417
+6%
427
+2%
458
+7%
425
-7%
452
+6%
452
+0%
403
-11%
372
-8%
298
-20%
255
-14%
250
-2%
289
+16%
317
+9%
295
-7%
Investing Cash Flow
Other Items
(272)
(239)
(251)
(86)
132
171
(52)
47
(291)
(410)
(34)
(213)
(1)
97
(276)
(167)
(626)
(523)
32
(18)
175
90
(146)
73
(5)
146
(27)
(253)
(183)
(186)
(170)
63
1 496
1 452
1 331
1 395
226
98
192
173
113
Cash from Investing Activities
(272)
N/A
(239)
+12%
(251)
-5%
(86)
+66%
132
N/A
171
+30%
(52)
N/A
47
N/A
(291)
N/A
(410)
-41%
(34)
+92%
(213)
-518%
(1)
+99%
97
N/A
(276)
N/A
(167)
+39%
(626)
-274%
(523)
+16%
32
N/A
(18)
N/A
175
N/A
90
-49%
(146)
N/A
73
N/A
(5)
N/A
146
N/A
(27)
N/A
(253)
-849%
(183)
+28%
(186)
-1%
(170)
+9%
63
N/A
1 496
+2 282%
1 452
-3%
1 331
-8%
1 395
+5%
226
-84%
98
-57%
192
+96%
173
-10%
113
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
3
2
(2)
(5)
(5)
(3)
(2)
(2)
(1)
(2)
6
6
5
(11)
(91)
(152)
(152)
(136)
(57)
6
6
6
2
(0)
(0)
(0)
0
0
0
0
(122)
(259)
(297)
(297)
(175)
(68)
(43)
(43)
Net Issuance of Debt
116
187
76
(102)
(295)
(330)
(115)
(202)
109
236
107
25
(138)
(267)
(186)
4
442
462
35
98
(111)
(85)
143
(139)
(29)
(142)
8
130
34
(56)
(130)
(318)
(1 647)
(1 424)
(1 185)
(1 148)
(51)
(45)
(266)
(199)
(207)
Cash Paid for Dividends
(257)
(295)
(280)
(282)
(281)
(279)
(275)
(270)
(268)
(268)
(270)
(272)
(274)
(277)
(282)
(286)
(291)
(303)
(329)
(355)
(379)
(394)
(394)
(394)
(394)
(395)
(362)
(313)
(264)
(214)
(198)
(198)
(227)
(248)
(235)
(222)
(180)
(162)
(165)
(168)
(171)
Other
(309)
(322)
(334)
(331)
(328)
(321)
(313)
(306)
(304)
(299)
(296)
(296)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(449)
N/A
(430)
+4%
(534)
-24%
(712)
-33%
(902)
-27%
(933)
-3%
(708)
+24%
(782)
-10%
(466)
+40%
(333)
+29%
(461)
-38%
(543)
-18%
(413)
+24%
(474)
-15%
(316)
+33%
(68)
+78%
141
N/A
68
-52%
(447)
N/A
(409)
+8%
(627)
-53%
(536)
+14%
(245)
+54%
(526)
-115%
(417)
+21%
(534)
-28%
(354)
+34%
(183)
+48%
(230)
-26%
(270)
-18%
(328)
-21%
(517)
-58%
(1 887)
-265%
(1 806)
+4%
(1 691)
+6%
(1 680)
+1%
(528)
+69%
(383)
+28%
(499)
-30%
(410)
+18%
(420)
-3%
Change in Cash
Net Change in Cash
(104)
N/A
2
N/A
(1)
N/A
(27)
-3 225%
(4)
+85%
(6)
-41%
(1)
+91%
1
N/A
15
+1 971%
1
-97%
232
+46 360%
13
-94%
10
-26%
12
+26%
(221)
N/A
4
N/A
(6)
N/A
4
N/A
3
-37%
42
+1 448%
11
-74%
3
-76%
81
+3 031%
(20)
N/A
(5)
+78%
6
N/A
12
+124%
(19)
N/A
14
N/A
2
-88%
(72)
N/A
(2)
+97%
61
N/A
49
-21%
12
-75%
14
+10%
(47)
N/A
(35)
+27%
(18)
+49%
80
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
617
N/A
670
+9%
784
+17%
771
-2%
766
-1%
756
-1%
759
+0%
736
-3%
772
+5%
744
-4%
727
-2%
769
+6%
424
-45%
390
-8%
371
-5%
240
-35%
479
+100%
459
-4%
418
-9%
468
+12%
462
-1%
449
-3%
473
+5%
433
-8%
418
-3%
394
-6%
393
0%
417
+6%
427
+2%
458
+7%
425
-7%
452
+6%
452
+0%
403
-11%
372
-8%
298
-20%
255
-14%
250
-2%
289
+16%
317
+9%
295
-7%

See Also

Summary
HR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HR.UN stock valuation using valuation multiples.
Wall Street Estimates
HR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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