H&R Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H&R Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $10,777,643,000 last year, which is less than in the previous period. 52% of H&R Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $5,585,268,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 13368380000 | 6.84B | 51.17% |
|---|---|---|---|
| 2015 | 13990315000 | 7.16B | 51.22% |
| 2016 | 14155012000 | 7.24B | 51.16% |
| 2017 | 14558863000 | 7.37B | 50.68% |
| 2018 | 14691009000 | 7.49B | 50.99% |
| 2019 | 14483342000 | 7.43B | 51.37% |
| 2020 | 13355444000 | 7.28B | 54.54% |
| 2021 | 10501141000 | 5.72B | 54.54% |
| 2022 | 11412603000 | 5.92B | 51.92% |
| 2023 | 10777643000 | 5.58B | 51.82% |
HRUFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.11M | 76.88M | 124.14M | 62.85M | 48.64M | 53.07M | 42.28M | 48.02M | 38.28M | 23.75M |
Short term investments | 28.18M | 38.16M | 0 | 0 | 752K | 5.44M | 6.37M | 776K | 0 | 0 |
Net receivables | 5.90M | 174.50M | 197.13M | 290.26M | 566.39M | 109.31M | 15.73M | 56.81M | 14.68M | 12.26M |
Inventory | 0 | -38.16M | 0 | -2.46M | -751.99K | -5.44M | 31.68M | 315.8M | 1 | 0 |
Other current assets | 461.99M | 420.84M | 69.54M | 293.03M | 194.04M | 155.11M | 58.86M | 776K | 42.62M | 327.43M |
Total current assets | 560.19M | 672.24M | 390.81M | 643.69M | 809.07M | 317.50M | 276.47M | 421.41M | 95.59M | 363.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.84B | 8.82B | 8.61B | 11.17B | 12.02B | 12.68B | 13.15B | 12.68B | 12.67B | 12.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.16B | 1.06B | 992.67M | 955.46M | 1.00B | 1.28B | 1.12B | 1.05B | 1.11B | 703.01M |
Other non-current assets | 1.21B | 850.36M | 507.42M | 576.82M | 651.14M | 404.81M | 0 | 0 | 103.35M | 79.92M |
Total non-current assets | 10.21B | 10.74B | 10.11B | 12.71B | 13.67B | 14.37B | 14.28B | 13.73B | 13.89B | 13.00B |
Total assets | 10.77B | 11.41B | 10.50B | 13.35B | 14.48B | 14.69B | 14.55B | 14.15B | 13.99B | 13.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 969.16M | 1.00B | 31.44M | 35.35M | 41.56M | 24.03M | 23.05M | 20.75M | 22.88M | 17.66M |
Short term debt | 333.26M | 12.5M | 12.5M | 487.81M | 795.04M | 331.94M | 495.56M | 647.77M | 292.47M | 10.04M |
Total current liabilities | 1.57B | 1.26B | 311.20M | 327.01M | 286.19M | 203.11M | 200.41M | 324.86M | 172.79M | 210.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.31B | 3.94B | 3.92B | 6.39B | 6.40B | 6.54B | 5.93B | 6.14B | 6.15B | 5.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.38B | -745.66M | 244.77M | 197.79M | 323.17M | 329.48M | -215.66M | 370.53M | 26.70M | -144.37M |
Total non-current liabilities | 4.71B | 4.66B | 5.41B | 6.95B | 7.15B | 7.28B | 7.17B | 6.91B | 6.99B | 6.63B |
Total liabilities | 5.58B | 5.92B | 5.72B | 7.28B | 7.43B | 7.49B | 7.37B | 7.24B | 7.16B | 6.84B |