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 Cash Flow Statement
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 |
| Net Income | 9.07 | 47.65 | 131.82 | 63.04 | 156.16 | -20.8 | Upgrade
|
| Depreciation & Amortization | 6.59 | 4.54 | 1.98 | 0.92 | 0.62 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.21 | 4.21 | 0.69 | 0.18 | 231.72 | - | Upgrade
|
| Asset Writedown | -113.38 | -184.44 | -388.18 | -159.13 | -158.4 | -34.67 | Upgrade
|
| Stock-Based Compensation | 0.06 | -0.81 | 0.73 | 0.97 | 1.77 | - | Upgrade
|
| Income (Loss) on Equity Investments | 9.02 | 1.15 | 18.51 | 19.28 | 5.11 | -14.58 | Upgrade
|
| Change in Accounts Receivable | -4.7 | 4.59 | -37.65 | 3.3 | -11.4 | -14.93 | Upgrade
|
| Change in Accounts Payable | 0.26 | -5.23 | 4.81 | 1.93 | 2.45 | 5.01 | Upgrade
|
| Change in Other Net Operating Assets | -136.66 | -259.9 | -216.38 | -61.36 | -226.89 | 64.71 | Upgrade
|
| Other Operating Activities | 345.12 | 268.49 | 380.2 | 228.39 | 169.95 | 116.81 | Upgrade
|
| Operating Cash Flow | 124.78 | -105.13 | -107.84 | 89.77 | 173.87 | 114.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.37% | 51.55% | -43.32% | Upgrade
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| Acquisition of Real Estate Assets | 5.49 | -103.24 | -9.81 | -611.69 | -652.71 | -155.46 | Upgrade
|
| Sale of Real Estate Assets | - | 25.24 | 54.82 | 342.86 | 50.19 | 61.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.49 | -78.01 | 45.01 | -268.83 | -602.52 | -94.32 | Upgrade
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| Investment in Marketable & Equity Securities | -54.49 | -37.01 | 74.59 | 154.22 | -544.99 | -0.68 | Upgrade
|
| Other Investing Activities | -48.68 | 8.58 | -5.35 | -23.48 | 1.16 | 11.59 | Upgrade
|
| Investing Cash Flow | -97.67 | -106.44 | 114.25 | -138.09 | -1,146 | -83.41 | Upgrade
|
| Long-Term Debt Issued | - | 336.72 | 132.85 | 144.27 | 237.43 | 167.36 | Upgrade
|
| Long-Term Debt Repaid | - | -90.14 | -98.58 | -69.87 | -163.75 | -85.41 | Upgrade
|
| Net Debt Issued (Repaid) | 136.91 | 246.58 | 34.27 | 74.4 | 73.68 | 81.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 729.62 | - | Upgrade
|
| Other Financing Activities | -174.89 | -28.65 | -63.11 | -33.41 | 120.78 | -73.99 | Upgrade
|
| Net Cash Flow | -10.87 | 6.36 | -22.43 | -7.34 | -48.41 | 39.29 | Upgrade
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| Cash Interest Paid | 159.16 | 114.73 | 89.79 | 62.78 | - | - | Upgrade
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| Cash Income Tax Paid | 35.12 | 2.9 | 9.21 | 29.48 | 2.16 | 1.47 | Upgrade
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| Levered Free Cash Flow | -132.36 | -167.9 | -271.35 | 39.78 | -132.5 | 141.73 | Upgrade
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| Unlevered Free Cash Flow | -18.12 | -78.03 | -194.67 | 115.87 | -55.35 | 186.1 | Upgrade
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| Change in Working Capital | -136.33 | -247.89 | -254.86 | -61.18 | -234.89 | 55.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.