Singapore markets open in 1 hour 31 minutes

H&R Real Estate Investment Trust (HRUFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
6.600.00 (0.00%)
At close: 02:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64,111
76,887
124,141
62,859
-
Total cash
64,111
76,887
124,141
62,859
-
Net receivables
5,905
5,318
6,130
19,618
-
Total current assets
655,787
611,028
330,814
737,939
-
Non-current assets
Equity and other investments
1,165,012
1,060,268
992,679
955,468
-
Other long-term assets
70,482
61,212
115,116
63,058
-
Total non-current assets
10,121,856
10,801,575
10,170,327
12,617,505
-
Total assets
10,777,643
11,412,603
10,501,141
13,355,444
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
304,710
12,500
12,500
487,818
-
Accrued liabilities
12,515
16,480
20,106
21,852
-
Deferred revenues
969,163
1,008,276
918,982
35,355
-
Other current liabilities
-
6,323
-
469
58,768
Total current liabilities
1,570,101
1,261,250
1,221,684
285,194
-
Non-current liabilities
Long-term debt
3,382,123
3,910,029
3,882,406
6,368,316
-
Deferred tax liabilities
437,214
483,048
350,501
348,755
-
Deferred revenues
-
986,243
896,801
0
-
Other long-term liabilities
177,944
217,668
216,841
197,796
-
Total non-current liabilities
4,015,167
4,664,066
4,505,624
6,998,859
-
Total liabilities
5,585,268
5,925,316
5,727,308
7,284,053
-
Stockholders' equity
Common stock
5,083,237
5,124,265
5,417,419
5,391,766
-
Retained earnings
-217,491
-94,809
-779,847
519,789
-
Accumulated other comprehensive income
326,629
457,831
136,261
159,836
-
Total stockholders' equity
5,192,375
5,487,287
4,773,833
6,071,391
-
Total liabilities and stockholders' equity
10,777,643
11,412,603
10,501,141
13,355,444
-