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HRR.UN Australian REIT Income Fund

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  • 7.900
  • 0.0000.00%
15min DelayMarket Closed Dec 15 16:00 ET
5.25MMarket Cap21.35P/E (TTM)

Australian REIT Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-212.66%-2.29M
313.23%2.03M
-126.04%-951.96K
2,890.03%3.66M
-112.67%-131.05K
-75.19%1.03M
43.56%4.17M
-77.14%2.9M
201.80%12.71M
---12.48M
Change in working capital
-156.41%-11.7K
-54.13%20.74K
-60.61%45.22K
99.16%114.81K
-46.49%57.65K
-46.77%107.72K
-94.13%202.37K
562.41%3.45M
67.48%-745.64K
---2.29M
-Change in other current liabilities
-156.41%-11.7K
-54.13%20.74K
-60.61%45.22K
99.16%114.81K
-46.49%57.65K
-46.77%107.72K
-94.13%202.37K
562.41%3.45M
67.48%-745.64K
---2.29M
Cash from discontinued operating activities
Operating cash flow
-43.47%559.05K
-57.48%988.94K
-68.79%2.33M
23.39%7.45M
-18.82%6.04M
-55.97%7.44M
-56.70%16.9M
519.01%39.03M
107.40%6.31M
---85.2M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,441.21%-5.34K
100.04%398
-67.47%-997.43K
65.02%-595.6K
57.39%-1.7M
20.08%-4M
61.51%-5M
-1,412.85%-12.99M
-96.33%989.32K
--26.99M
Net commonstock issuance
88.08%-75.34K
27.20%-632.13K
85.44%-868.3K
-52.55%-5.96M
-12.22%-3.91M
65.72%-3.48M
54.67%-10.16M
-29.68%-22.42M
-4,559.77%-17.29M
---371.03K
Cash dividends paid
6.08%-433.13K
10.43%-461.16K
31.92%-514.86K
24.28%-756.21K
18.28%-998.72K
28.20%-1.22M
43.67%-1.7M
15.31%-3.02M
-47.00%-3.57M
---2.43M
Net other financing activities
--0
--0
--0
--0
---29
--0
-54.17%-37
-100.00%-24
-78.85%14.05M
--66.4M
Cash from discontinued financing activities
Financing cash flow
52.99%-513.8K
54.09%-1.09M
67.46%-2.38M
-10.66%-7.32M
24.03%-6.61M
48.40%-8.7M
56.12%-16.87M
-536.01%-38.43M
-107.01%-6.04M
--86.18M
Net cash flow
Beginning cash position
-84.75%18.59K
-30.94%121.92K
325.37%176.54K
-93.23%41.5K
-67.30%613.29K
1.78%1.88M
48.05%1.84M
26.74%1.24M
--982.17K
--0
Current changes in cash
143.53%45.26K
-89.21%-103.96K
-140.43%-54.95K
123.77%135.92K
54.71%-571.79K
-3,956.28%-1.26M
-94.53%32.74K
127.77%598.16K
-73.26%262.62K
--982.17K
Effect of exchange rate changes
-297.16%-1.25K
95.08%634
136.72%325
---885
--0
----
----
----
----
----
End cash position
236.74%62.59K
-84.75%18.59K
-30.94%121.92K
325.37%176.54K
-93.23%41.5K
-67.30%613.29K
1.78%1.88M
48.05%1.84M
26.74%1.24M
--982.17K
Free cash from
-43.47%559.05K
-57.48%988.94K
-68.79%2.33M
23.39%7.45M
-18.82%6.04M
-55.97%7.44M
-56.70%16.9M
519.01%39.03M
107.40%6.31M
---85.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -212.66%-2.29M313.23%2.03M-126.04%-951.96K2,890.03%3.66M-112.67%-131.05K-75.19%1.03M43.56%4.17M-77.14%2.9M201.80%12.71M---12.48M
Change in working capital -156.41%-11.7K-54.13%20.74K-60.61%45.22K99.16%114.81K-46.49%57.65K-46.77%107.72K-94.13%202.37K562.41%3.45M67.48%-745.64K---2.29M
-Change in other current liabilities -156.41%-11.7K-54.13%20.74K-60.61%45.22K99.16%114.81K-46.49%57.65K-46.77%107.72K-94.13%202.37K562.41%3.45M67.48%-745.64K---2.29M
Cash from discontinued operating activities
Operating cash flow -43.47%559.05K-57.48%988.94K-68.79%2.33M23.39%7.45M-18.82%6.04M-55.97%7.44M-56.70%16.9M519.01%39.03M107.40%6.31M---85.2M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,441.21%-5.34K100.04%398-67.47%-997.43K65.02%-595.6K57.39%-1.7M20.08%-4M61.51%-5M-1,412.85%-12.99M-96.33%989.32K--26.99M
Net commonstock issuance 88.08%-75.34K27.20%-632.13K85.44%-868.3K-52.55%-5.96M-12.22%-3.91M65.72%-3.48M54.67%-10.16M-29.68%-22.42M-4,559.77%-17.29M---371.03K
Cash dividends paid 6.08%-433.13K10.43%-461.16K31.92%-514.86K24.28%-756.21K18.28%-998.72K28.20%-1.22M43.67%-1.7M15.31%-3.02M-47.00%-3.57M---2.43M
Net other financing activities --0--0--0--0---29--0-54.17%-37-100.00%-24-78.85%14.05M--66.4M
Cash from discontinued financing activities
Financing cash flow 52.99%-513.8K54.09%-1.09M67.46%-2.38M-10.66%-7.32M24.03%-6.61M48.40%-8.7M56.12%-16.87M-536.01%-38.43M-107.01%-6.04M--86.18M
Net cash flow
Beginning cash position -84.75%18.59K-30.94%121.92K325.37%176.54K-93.23%41.5K-67.30%613.29K1.78%1.88M48.05%1.84M26.74%1.24M--982.17K--0
Current changes in cash 143.53%45.26K-89.21%-103.96K-140.43%-54.95K123.77%135.92K54.71%-571.79K-3,956.28%-1.26M-94.53%32.74K127.77%598.16K-73.26%262.62K--982.17K
Effect of exchange rate changes -297.16%-1.25K95.08%634136.72%325---885--0--------------------
End cash position 236.74%62.59K-84.75%18.59K-30.94%121.92K325.37%176.54K-93.23%41.5K-67.30%613.29K1.78%1.88M48.05%1.84M26.74%1.24M--982.17K
Free cash from -43.47%559.05K-57.48%988.94K-68.79%2.33M23.39%7.45M-18.82%6.04M-55.97%7.44M-56.70%16.9M519.01%39.03M107.40%6.31M---85.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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