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H&R Real Estate ate Staple (HR.UN) Financial Statements
H&R Real Estate ate Staple Financial Overview
H&R Real Estate ate Staple's market cap is currently $2.48B. The company's EPS TTM is $-2.17; its P/E ratio is -4.32; and it has a dividend yield of 6.40%. H&R Real Estate ate Staple has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 815.13M | $ 816.99M | $ 903.63M | $ 834.64M | $ 1.07B |
| Gross Profit | $ 489.70M | $ 499.34M | $ 603.09M | $ 534.95M | $ 661.58M |
| Operating Income | $ 489.43M | $ 471.23M | $ 578.71M | $ -78.93M | $ 414.00M |
| EBITDA | $ -826.55M | $ 15.07M | $ 627.04M | $ 555.87M | $ 824.85M |
| Net Income | $ -791.56M | $ -119.71M | $ 61.69M | $ 844.82M | $ 597.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.14M | $ 100.35M | $ 64.11M | $ 76.89M | $ 124.14M |
| Total Assets | $ 9.11B | $ 10.62B | $ 10.78B | $ 11.41B | $ 10.50B |
| Total Debt | $ 3.50B | $ 3.54B | $ 3.72B | $ 3.95B | $ 3.92B |
| Net Debt | $ 3.45B | $ 3.44B | $ 3.65B | $ 3.88B | $ 3.80B |
| Total Liabilities | $ 4.97B | $ 5.34B | $ 5.59B | $ 5.93B | $ 5.73B |
| Stockholders' Equity | $ 4.14B | $ 5.28B | $ 5.19B | $ 5.49B | $ 4.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 146.44M | $ 234.48M | $ 253.46M | $ 219.47M | $ 405.02M |
| Operating Cash Flow | $ 188.43M | $ 274.07M | $ 294.63M | $ 255.05M | $ 452.11M |
| Investing Cash Flow | $ -59.19M | $ 173.15M | $ 112.86M | $ 225.95M | $ 1.50B |
| Financing Cash Flow | $ -177.46M | $ -410.98M | $ -420.26M | $ -528.26M | $ -1.89B |
Currency in CAD