HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil
· Delayed Price · Currency is BRL 4.200
-0.460 (-9.87%)
At close: Dec 5, 2025
BVMF:HBRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 3,952 | 4,044 | 3,793 | 3,435 | 2,732 | 1,985 | Upgrade
|
| Cash & Equivalents | 13.36 | 27.24 | 20.88 | 43.31 | 50.65 | 99.05 | Upgrade
|
| Accounts Receivable | 36.82 | 38.42 | 59.37 | 27.79 | 28.4 | 17.13 | Upgrade
|
| Other Receivables | 8.3 | 2.73 | 15.38 | 9.75 | 4.71 | 5.63 | Upgrade
|
| Other Intangible Assets | 36.47 | 41.26 | 9.31 | 12.28 | 5.35 | 3.62 | Upgrade
|
| Other Current Assets | 331.04 | 289.4 | 206.01 | 33.41 | 40.3 | 17.01 | Upgrade
|
| Trading Asset Securities | 113.75 | 125.33 | 167.71 | 262.7 | 443.08 | 15.97 | Upgrade
|
| Deferred Long-Term Tax Assets | 53.1 | 53.8 | 46.85 | 61.09 | 61.09 | 30.48 | Upgrade
|
| Other Long-Term Assets | 456.19 | 468.66 | 370.77 | 396.36 | 402.34 | 439.48 | Upgrade
|
| Total Assets | 5,001 | 5,091 | 4,689 | 4,282 | 3,768 | 2,614 | Upgrade
|
| Current Portion of Long-Term Debt | 162.27 | 143.54 | 89.24 | 101.68 | 102.48 | 61.84 | Upgrade
|
| Long-Term Debt | 1,444 | 1,383 | 1,157 | 1,068 | 965.29 | 822.51 | Upgrade
|
| Accounts Payable | 17.2 | 9.28 | 14.51 | 9.7 | 7.78 | 5.32 | Upgrade
|
| Accrued Expenses | 11.91 | 9.42 | 7.71 | 4.93 | 3.08 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 1.55 | 1.62 | 1.12 | 0.85 | 1.13 | Upgrade
|
| Other Current Liabilities | 125.33 | 131.4 | 171.55 | 198 | 123.58 | 184.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 176.34 | 210.31 | 189.48 | 143.29 | 146.05 | 104.64 | Upgrade
|
| Other Long-Term Liabilities | 289.66 | 252.77 | 326.47 | 281.63 | 67.77 | 68.8 | Upgrade
|
| Total Liabilities | 2,231 | 2,141 | 1,958 | 1,809 | 1,417 | 1,250 | Upgrade
|
| Common Stock | 1,287 | 1,287 | 1,287 | 1,287 | 1,287 | 591.52 | Upgrade
|
| Retained Earnings | 579.8 | 691.57 | 650.7 | 541.99 | 485.38 | 394.25 | Upgrade
|
| Treasury Stock | -1.29 | -1.57 | -3.23 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 91.83 | 91.99 | 90.39 | 99.91 | 121.36 | 116.17 | Upgrade
|
| Total Common Equity | 1,957 | 2,069 | 2,025 | 1,929 | 1,893 | 1,102 | Upgrade
|
| Minority Interest | 812.44 | 880.91 | 706.95 | 544.87 | 458.07 | 261.61 | Upgrade
|
| Shareholders' Equity | 2,769 | 2,950 | 2,731 | 2,473 | 2,351 | 1,364 | Upgrade
|
| Total Liabilities & Equity | 5,001 | 5,091 | 4,689 | 4,282 | 3,768 | 2,614 | Upgrade
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| Total Debt | 1,606 | 1,526 | 1,246 | 1,170 | 1,068 | 884.35 | Upgrade
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| Net Cash (Debt) | -1,479 | -1,374 | -1,058 | -863.84 | -574.05 | -769.33 | Upgrade
|
| Net Cash Per Share | -16.67 | -13.31 | -10.25 | -8.37 | -5.56 | -11.84 | Upgrade
|
| Filing Date Shares Outstanding | 102.95 | 102.9 | 102.6 | 103.19 | 103.19 | 64.99 | Upgrade
|
| Total Common Shares Outstanding | 102.95 | 102.9 | 102.6 | 103.19 | 103.19 | 64.99 | Upgrade
|
| Book Value Per Share | 19.01 | 20.10 | 19.73 | 18.69 | 18.35 | 16.96 | Upgrade
|
| Tangible Book Value | 1,921 | 2,027 | 2,015 | 1,916 | 1,888 | 1,098 | Upgrade
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| Tangible Book Value Per Share | 18.65 | 19.70 | 19.64 | 18.57 | 18.30 | 16.90 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.