H&R Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H&R Real Estate Investment Trust generated cash of $294,625,000, which is more than the previous year. Cash used in financing activities reached the amount of -$420,263,000 last year. Net change in cash is therefore -$12,776,000.
Cash Flow
| 2014 | 765.91M | 131.65M | -901.70M |
|---|---|---|---|
| 2015 | 771.54M | -290.80M | -466.20M |
| 2016 | 424.19M | -1.24M | -413.21M |
| 2017 | 479.23M | -625.63M | 140.65M |
| 2018 | 462.12M | 175.18M | -626.52M |
| 2019 | 418.03M | -5.40M | -417.06M |
| 2020 | 426.92M | -183.24M | -229.46M |
| 2021 | 452.10M | 1.49B | -1.88B |
| 2022 | 255.05M | 225.95M | -528.26M |
| 2023 | 294.62M | 112.86M | -420.26M |
HRUFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.88M | 124.14M | 62.85M | 48.64M | 53.07M | 42.28M | 48.02M | 38.28M | 23.75M | 27.88M |
Operating activities | ||||||||||
Net income | 61.69M | 844.82M | 597.90M | -624.55M | 340.28M | 337.91M | 667.87M | 388.74M | 340.14M | 424.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | -399.99M | 898.44M | -185.27M | -167.02M | -406.69M | -408.19M | 148.33M | 16.15M |
Stock-based compensation expense | 84K | 6.76M | 8.22M | 0 | 10.14M | 2.41M | 4.86M | 17.91M | -697K | 10.70M |
| Deferred income tax benefit | 84K | 6.76M | 8.22M | 0 | 10.14M | 2.41M | 4.86M | 17.91M | -697K | 10.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -587K | 812K | 6.18M | -8.25M | 1.04M | 3.33M | -3.60M | -6.14M | -21.47M | -21.17M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 884K | -61.98M | 17.63M | 30.83M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 6.10M | 34.99M | 27.40M | -17.17M |
Cash generated by operating activities | 294.62M | 255.05M | 452.10M | 426.92M | 418.03M | 462.12M | 479.23M | 424.19M | 771.54M | 765.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 51.84M | 0 | 0 | -75.90M |
Investments In Property Plant And Equipment | -41.16M | -35.58M | -47.08M | -52.98M | -64.23M | -57.82M | -51.84M | -58.92M | -41.71M | -38.20M |
Acquisitions Net | 7.41M | 57.55M | 65.13M | 8.2M | 253.94M | 110.60M | 6.16M | 92.44M | -207.98M | -75.90M |
Cash generated by investing activities | 112.86M | 225.95M | 1.49B | -183.24M | -5.40M | 175.18M | -625.63M | -1.24M | -290.80M | 131.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.29M | 8K | 5.05M | 0 | 847K | 0 |
Payments for dividends | -170.56M | -179.74M | -227.31M | -263.57M | -394.18M | -378.93M | -290.49M | -274.26M | -267.65M | -281.44M |
Repurchases of common stock | -42.73M | -297.38M | 0 | -124K | 0 | -136.27M | -15.93M | -2.73M | -3.93M | -1.45M |
Repayments of term debt | -206.96M | -51.13M | -2.30B | -827.24M | -29.18M | -1.39B | 442.04M | -137.48M | 108.72M | -294.48M |
Cash used in financing activities | -420.26M | -528.26M | -1.88B | -229.46M | -417.06M | -626.52M | 140.65M | -413.21M | -466.20M | -901.70M |
Net Change In Cash | -12.77M | -47.25M | 61.28M | 14.21M | -4.43M | 10.78M | -5.73M | 9.73M | 14.53M | -4.12M |
Cash at end of period | 64.11M | 76.88M | 124.14M | 62.85M | 48.64M | 53.07M | 42.28M | 48.02M | 38.28M | 23.75M |