H&R Real Estate Investment Trust (HR-UN) - Total Liabilities
Based on the latest financial reports, H&R Real Estate Investment Trust (HR-UN) has total liabilities worth CA$4.97 Billion CAD (≈ $3.60 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does H&R Real Estate Investment Trust generate cash to assess how effectively this company generates cash.
H&R Real Estate Investment Trust - Total Liabilities Trend (1996–2025)
This chart illustrates how H&R Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check HR-UN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
H&R Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of H&R Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥322.58 Million |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥208.39 Billion |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
India | Rs25.14 Billion |
|
AMP Limited
F:AMP
|
Germany | €30.47 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
USA | $153.75 Million |
|
Alliance Financial Group Bhd
KLSE:2488
|
Malaysia | RM77.88 Billion |
|
Jinfu Technology Co Ltd
SHE:003018
|
China | CN¥358.76 Million |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $14.80 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down H&R Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see H&R Real Estate Investment Trust (HR-UN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how H&R Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&R Real Estate Investment Trust (1996–2025)
The table below shows the annual total liabilities of H&R Real Estate Investment Trust from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$4.97 Billion ≈ $3.60 Billion |
-6.91% |
| 2024-12-31 | CA$5.34 Billion ≈ $3.86 Billion |
-4.36% |
| 2023-12-31 | CA$5.59 Billion ≈ $4.04 Billion |
-5.74% |
| 2022-12-31 | CA$5.93 Billion ≈ $4.29 Billion |
+3.46% |
| 2021-12-31 | CA$5.73 Billion ≈ $4.14 Billion |
-21.37% |
| 2020-12-31 | CA$7.28 Billion ≈ $5.27 Billion |
-2.09% |
| 2019-12-31 | CA$7.44 Billion ≈ $5.38 Billion |
-0.69% |
| 2018-12-31 | CA$7.49 Billion ≈ $5.42 Billion |
+1.52% |
| 2017-12-31 | CA$7.38 Billion ≈ $5.34 Billion |
+1.89% |
| 2016-12-31 | CA$7.24 Billion ≈ $5.24 Billion |
+1.07% |
| 2015-12-31 | CA$7.17 Billion ≈ $5.18 Billion |
+4.75% |
| 2014-12-31 | CA$6.84 Billion ≈ $4.95 Billion |
-6.41% |
| 2013-12-31 | CA$7.31 Billion ≈ $5.29 Billion |
+25.47% |
| 2012-12-31 | CA$5.83 Billion ≈ $4.21 Billion |
+7.11% |
| 2011-12-31 | CA$5.44 Billion ≈ $3.93 Billion |
+36.86% |
| 2010-12-31 | CA$3.97 Billion ≈ $2.87 Billion |
+1.99% |
| 2009-12-31 | CA$3.90 Billion ≈ $2.82 Billion |
+0.83% |
| 2008-12-31 | CA$3.86 Billion ≈ $2.80 Billion |
+10.69% |
| 2007-12-31 | CA$3.49 Billion ≈ $2.53 Billion |
+7.90% |
| 2006-12-31 | CA$3.24 Billion ≈ $2.34 Billion |
+31.30% |
| 2005-12-31 | CA$2.46 Billion ≈ $1.78 Billion |
+11.78% |
| 2004-12-31 | CA$2.20 Billion ≈ $1.59 Billion |
+28.63% |
| 2003-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
+33.54% |
| 2002-12-31 | CA$1.28 Billion ≈ $928.28 Million |
+64.49% |
| 2001-12-31 | CA$780.12 Million ≈ $564.33 Million |
+32.46% |
| 2000-12-31 | CA$588.96 Million ≈ $426.05 Million |
+24.04% |
| 1999-12-31 | CA$474.82 Million ≈ $343.48 Million |
+32.03% |
| 1998-12-31 | CA$359.62 Million ≈ $260.14 Million |
+79.19% |
| 1997-12-31 | CA$200.69 Million ≈ $145.17 Million |
+1.99% |
| 1996-12-31 | CA$196.78 Million ≈ $142.35 Million |
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About H&R Real Estate Investment Trust
H&R Real Estate Investment Trust is one of Canada's largest real estate investment trusts. H&R REIT has ownership interests in a Canadian and U.S. portfolio primarily comprised of high-quality residential (operating as Lantower Residential), industrial and office properties comprising approximately 21.3 million square feet.