United Hampshire US Real Estate Investment Trust
UNHRF
$0.3698
-$0.0663-15.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.25M | 14.25M | 5.09M | 5.09M | 14.36M |
| Total Receivables | 6.61M | 6.61M | 5.57M | 5.57M | 4.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.65M | 27.65M | 3.61M | 3.61M | 3.68M |
| Total Current Assets | 48.52M | 48.52M | 14.27M | 14.27M | 22.81M |
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| Total Current Assets | 48.52M | 48.52M | 14.27M | 14.27M | 22.81M |
| Net Property, Plant & Equipment | 749.87M | 749.87M | 789.41M | 789.41M | 785.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.14M | 28.14M | 4.10M | 4.10M | 4.62M |
| Total Assets | 800.00M | 800.00M | 806.37M | 806.37M | 808.76M |
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| Total Accounts Payable | 680.00K | 680.00K | 221.00K | 221.00K | 73.00K |
| Total Accrued Expenses | 5.04M | 5.04M | 5.48M | 5.48M | 5.74M |
| Short-term Debt | 50.70M | 50.70M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 877.00K | 877.00K | 21.98M |
| Total Finance Division Other Current Liabilities | 5.62M | 5.62M | 2.31M | 2.31M | 6.65M |
| Total Other Current Liabilities | 5.62M | 5.62M | 2.31M | 2.31M | 6.65M |
| Total Current Liabilities | 63.08M | 63.08M | 8.89M | 8.89M | 34.44M |
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| Total Current Liabilities | 63.08M | 63.08M | 8.89M | 8.89M | 34.44M |
| Long-Term Debt | 249.27M | 249.27M | 325.22M | 325.22M | 302.91M |
| Short-term Debt | 50.70M | 50.70M | -- | -- | -- |
| Capital Leases | 19.77M | 19.77M | 20.27M | 20.27M | 20.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.51M | 24.51M | 19.82M | 19.82M | 16.55M |
| Total Liabilities | 356.63M | 356.63M | 374.20M | 374.20M | 374.62M |
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| Common Stock & APIC | 386.34M | 386.34M | 387.69M | 387.69M | 391.65M |
| Retained Earnings | 54.41M | 54.41M | 41.82M | 41.82M | 39.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 440.75M | 440.75M | 429.51M | 429.51M | 431.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 440.75M | 440.75M | 429.51M | 429.51M | 431.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62M | 2.62M | 2.66M | 2.66M | 2.55M |
| Total Equity | 443.37M | 443.37M | 432.17M | 432.17M | 434.13M |
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