H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) Stock Cash Flow
TSX:HR-UN - Toronto Stock Exchange - CA4039254079 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -203.52M | -119.71M | 61.69M | 844.80M | 597.90M | |||
| Income Taxes - Deferred | -60.78M | -60.67M | -32.34M | 100.10M | 4.50M | |||
| Change In Working Capital | -186.01M | -150.13M | -181.89M | -196.10M | -199.60M | |||
| Interest Paid | 150.15M | 152.81M | 169.73M | 171.20M | 227.30M | |||
| Other non cash items | 684.08M | 604.59M | 447.17M | -493.70M | 49.40M | |||
| OPERATING CASH FLOW | 233.76M | 274.07M | 294.63M | 255.10M | 452.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 222.18M | 173.15M | 112.86M | 226.00M | 1.50B | |||
| INVESTING CASH FLOW | 222.18M | 173.15M | 112.86M | 226.00M | 1.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.18M | -227.62M | -206.96M | -51.10M | -1.65B | |||
| Stock Issued/Repurchased | -248.80M | 0.00 | -42.74M | -297.40M | 0.00 | |||
| Dividend Paid | -188.69M | -183.36M | -170.56M | -179.70M | -227.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -12.10M | |||
| FINANCING CASH FLOW | -460.67M | -410.98M | -420.26M | -528.30M | -1.89B | |||
| CHANGE IN CASH | -4.73M | 36.24M | -12.78M | -47.20M | 61.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.76M | 274.07M | 294.63M | 255.10M | 452.10M | |||
| FREE CASH FLOW | 233.76M | 274.07M | 294.63M | 255.10M | 452.10M | |||
All data in CAD