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H&R Real Estate Investment Trust (HR_u)

Toronto
Currency in CAD
9.52
-0.22(-2.26%)
Closed

HR_u Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa418.04426.93452.11255.05294.63
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.54%+2.13%+5.9%-43.59%+15.51%
aa.aaaa.aaaa.aaaa.aaaa.aa340.29-624.56597.91844.8261.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.352.664.564.694.51
aa.aaaa.aaaa.aaaa.aaaa.aa94.761,049-178.04-569.56240.58
aa.aaaa.aaaa.aaaa.aaaa.aa-19.36-0.1827.68-24.9-12.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.41-183.241,495.81225.95112.86
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-417.07-229.47-1,886.64-528.26-420.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+33.43%+44.98%-722.19%+72%+20.44%
aa.aaaa.aaaa.aaaa.aaaa.aa938.51861.48657.81250312.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa938.51861.48657.81250312.57
aa.aaaa.aaaa.aaaa.aaaa.aa-967.69-827.24-2,305-301.13-519.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-967.69-827.24-2,305-301.13-519.53
aa.aaaa.aaaa.aaaa.aaaa.aa6.3----
aa.aaaa.aaaa.aaaa.aaaa.aa----297.06-42.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-394.18-263.57-227.31-179.74-170.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.12-12.14-0.33-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.4314.2261.28-47.25-12.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa53.0748.6462.86124.1476.89
aa.aaaa.aaaa.aaaa.aaaa.aa48.6462.86124.1476.8964.11
aa.aaaa.aaaa.aaaa.aaaa.aa334.22159.05564.85-104.86169.9
aa.aaaa.aaaa.aaaa.aaaa.aa+53.69%-52.41%+255.14%-118.56%+262.02%
aa.aaaa.aaaa.aaaa.aaaa.aa6.93%11.20%9.67%7.72%11.28%
* In Millions of CAD (except for per share items)