H&R Real Estate Inv Trust (HR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -60,675 | -32,345 | 100,108 | 4,458 | -54,000 |
| Accounts receivable | -17,502 | -12,086 | -5,775 | -19,059 | -24,823 |
| Other Working Capital | 2,686 | -12,161 | -24,897 | 27,683 | -178 |
| Other Operating Activity | 349,561 | 351,217 | 185,618 | 439,025 | 505,929 |
| Operating Cash Flow | $274,070 | $294,625 | $255,054 | $452,107 | $426,928 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -25,432 | 7,410 | 57,559 | 65,132 | 8,200 |
| Sale Of Investment | N/A | 0 | 49,275 | N/A | N/A |
| Other Investing Activity | 198,584 | 105,452 | 119,120 | 1,430,682 | -191,444 |
| Investing Cash Flow | $173,152 | $112,862 | $225,954 | $1,495,814 | $-183,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -295,959 |
| Debt Issued | 282,527 | 312,571 | 250,000 | 657,806 | 861,475 |
| Debt Repayment | -510,146 | -519,534 | -301,132 | -2,304,997 | -531,285 |
| Common Stock Repurchased | 0 | -42,736 | -297,387 | 0 | -124 |
| Dividend Paid | -183,360 | -170,564 | -179,743 | -227,312 | -263,572 |
| Other Financing Activity | 0 | 0 | 0 | -12,136 | 0 |
| Financing Cash Flow | $-410,979 | $-420,263 | $-528,262 | $-1,886,639 | $-229,465 |
| Beginning Cash Position | 64,111 | 76,887 | 124,141 | 62,859 | 48,640 |
| End Cash Position | 100,354 | 64,111 | 76,887 | 124,141 | 62,859 |
| Net Cash Flow | $36,243 | $-12,776 | $-47,254 | $61,282 | $14,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,070 | 294,625 | 255,054 | 452,107 | 426,928 |
| Capital Expenditure | -39,588 | -41,168 | -35,582 | -47,089 | -52,980 |
| Free Cash Flow | 234,482 | 253,457 | 219,472 | 405,018 | 373,948 |