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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
Canadian Market
HR.UN
H&R Real Estate ate Staple
RESEARCH TOOLSreports

H&R Real Estate ate Staple (HR.UN) Financial Statements

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H&R Real Estate ate Staple Financial Overview

H&R Real Estate ate Staple's market cap is currently C$2.71B. The company's EPS TTM is C$-0.953; its P/E ratio is -3.39; and it has a dividend yield of 7.05%. H&R Real Estate ate Staple is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 815.13MC$ 816.99MC$ 903.63MC$ 834.64MC$ 1.07B
Gross ProfitC$ 489.70MC$ 499.34MC$ 603.09MC$ 534.95MC$ 661.58M
Operating IncomeC$ 489.43MC$ 471.23MC$ 578.71MC$ -78.93MC$ 414.00M
EBITDAC$ -826.55MC$ -35.07MC$ 627.04MC$ 506.68MC$ 820.29M
Net IncomeC$ -791.56MC$ -119.71MC$ 61.69MC$ 844.82MC$ 597.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 52.14MC$ 100.35MC$ 64.11MC$ 76.89MC$ 124.14M
Total AssetsC$ 9.11BC$ 10.62BC$ 10.78BC$ 11.41BC$ 10.50B
Total DebtC$ 3.50BC$ 3.54BC$ 3.72BC$ 3.95BC$ 3.92B
Net DebtC$ 3.45BC$ 3.44BC$ 3.65BC$ 3.88BC$ 3.80B
Total LiabilitiesC$ 4.97BC$ 5.34BC$ 5.59BC$ 5.93BC$ 5.73B
Stockholders' EquityC$ 4.14BC$ 5.28BC$ 5.19BC$ 5.49BC$ 4.77B
Cash Flow
Free Cash FlowC$ 146.44MC$ 234.48MC$ 253.46MC$ 219.47MC$ 405.02M
Operating Cash FlowC$ 188.43MC$ 274.07MC$ 294.63MC$ 255.05MC$ 452.11M
Investing Cash FlowC$ -59.19MC$ 173.15MC$ 112.86MC$ 225.95MC$ 1.50B
Financing Cash FlowC$ -177.46MC$ -410.98MC$ -420.26MC$ -528.26MC$ -1.89B
Currency in CAD

H&R Real Estate ate Staple Earnings and Revenue History

Income Statement >

H&R Real Estate ate Staple Debt to Assets

Balance Sheet >

H&R Real Estate ate Staple Cash Flow

Cash Flow >

H&R Real Estate ate Staple Forecast EPS vs Actual EPS

Earnings >