Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
H&R Real Estate Investment Trust (T.HR) had Free Cash Flow of 79.96M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-566.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-697.05M |
|
-695.43M |
|
-566.38M |
|
-566.38M |
|
-566.38M |
|
-564.47M |
|
355.14M |
|
355.14M |
|
262.56M |
|
262.56M |
|
-2.16 |
|
-2.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
6.52B |
|
-- |
|
-- |
|
-- |
|
3.56B |
|
2.96B |
|
2.96B |
|
2.96B |
|
264.56M |
|
| Cash Flow Statement Financials | |
134.83M |
|
-42.35M |
|
-126.98M |
|
71.81M |
|
37.31M |
|
-34.50M |
|
7.09M |
|
-135.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
-- |
|
60.89% |
|
60.89% |
|
60.89% |
|
-119.51% |
|
-97.11% |
|
|
Free Cash Flow |
79.96M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
-19.14% |
|
-19.14% |
|
-8.69% |
|
-19.14% |
|
15.63 |
|
0.30 |
|
0.51 |
|