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HR-UN FINANCIAL STATEMENTS

H&R Real Estate Investment Trust — balance sheet, income statement and cash flow trends

HR-UNH&R Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue767 M C$Gross Profit474.9 M C$ · 62%Operating Income482.5 M C$ · 63%Pre-tax Income-764.8 M C$ · -100%Net Income to Owners-570.9 M C$ · -74%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue767 M C$-5.6%
Gross Profit474.9 M C$-2.6%
Operating Income482.5 M C$+8.8%
EBITDA-529.5 M C$-1,605.5%
Net Income to Owners-570.9 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets8.1 B
  • Equity4.2 B C$52%
  • Current Liabilities1.1 B C$14%
  • Long-term Liabilities2.8 B C$34%

Key Figures

YoY change
Total Assets8.1 B C$-17.9%
Total Liabilities3.9 B C$-24.0%
Total Equity4.2 B C$-11.3%
Cash & ST Investments70.4 M C$+17.2%
Total Debt2.7 B C$-22.5%
Net Debt2.6 B C$-22.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B206.9 M C$Operating936.1 M C$Investing-1.1 B C$Financing-1.5 M C$Net Change

Key Figures

YoY change
Operating Cash Flow206.9 M C$-13.0%
Capital Expenditures27.4 M C$-35.4%
Free Cash Flow179.5 M C$-8.1%
Dividends Paid-158.1 M C$-243.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.