Real Estate & Construction » Real Estate | H&R Real Estate Investment Trust

H&R Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
13,967.00
23,162.00
22,496.00
-
-
Funds from Operations
438,792.00
493,331.00
485,326.00
465,147.00
476,726.00
459,784
Changes in Working Capital
116,289.00
31,822.00
4,524.00
40,951.00
2,513.00
2,339
Net Operating Cash Flow
322,503.00
461,509.00
489,850.00
424,196.00
479,239.00
462,123
Capital Expenditures
76,617.00
-
-
-
-
Sale of Fixed Assets & Businesses
45,108.00
-
-
-
-
Purchase/Sale of Investments
280,123.00
129,974.00
296,051.00
64,792.00
517,522.00
Net Investing Cash Flow
271,619.00
131,659.00
283,035.00
6,429.00
624,755.00
Cash Dividends Paid - Total
256,780.00
281,444.00
267,650.00
274,264.00
290,497.00
Issuance/Reduction of Debt, Net
116,320.00
294,488.00
108,726.00
137,483.00
442,044.00
Net Financing Cash Flow
154,460.00
597,297.00
184,510.00
413,215.00
140,659.00
Net Change in Cash
103,576.00
4,129.00
22,305.00
4,552.00
4,857.00
Free Cash Flow
245,886.00
461,509.00
489,850.00
424,196.00
479,239.00
Other Sources
40,013.00
1,939.00
13,016.00
58,363.00
-
Change in Capital Stock
33.00
1,797.00
3,090.00
1,468.00
10,888.00
Other Uses
-
254.00
-
-
107,233.00

About H&R Real Estate Investment Trust

View Profile
Address
3625 Dufferin Street
Toronto Ontario M3K 1N4
Canada
Employees -
Website http://www.hr-reit.com
Updated 07/08/2019
H&R Real Estate Investment Trust is an open-ended investment trust company, which engages in the ownership and management of retail properties, industrial properties, residential properties, and development properties. It operates through the following business segments: Office, Primaris, H&R Retail, ECHO, Industrial, and Lantower Residential. The company was founded on November 4, 1996 and is headquartered in Toronto, Canada.

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