United Hampshire US Real Estate Investment Trust
UNHRF
$0.51
-$0.04-7.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 20.53M | 20.53M | 33.97M | 33.97M | 14.25M |
| Total Receivables | 8.55M | 8.55M | 8.74M | 8.74M | 6.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30M | 3.30M | 3.65M | 3.65M | 27.65M |
| Total Current Assets | 32.38M | 32.38M | 46.35M | 46.35M | 48.52M |
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| Total Current Assets | 32.38M | 32.38M | 46.35M | 46.35M | 48.52M |
| Net Property, Plant & Equipment | 794.09M | 794.09M | 752.07M | 752.07M | 749.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 3.61M | 3.96M | 3.96M | 28.14M |
| Total Assets | 826.78M | 826.78M | 798.79M | 798.79M | 800.00M |
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| Total Accounts Payable | -- | -- | 783.00K | 783.00K | 680.00K |
| Total Accrued Expenses | 6.27M | 6.27M | 5.59M | 5.59M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | 50.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.11M | 43.11M | 51.83M | 51.83M | 1.74M |
| Total Finance Division Other Current Liabilities | 18.77M | 18.77M | 2.21M | 2.21M | 5.62M |
| Total Other Current Liabilities | 18.77M | 18.77M | 2.21M | 2.21M | 5.62M |
| Total Current Liabilities | 68.15M | 68.15M | 60.41M | 60.41M | 63.08M |
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| Total Current Liabilities | 68.15M | 68.15M | 60.41M | 60.41M | 63.08M |
| Long-Term Debt | 264.79M | 264.79M | 249.65M | 249.65M | 249.27M |
| Short-term Debt | -- | -- | -- | -- | 50.00M |
| Capital Leases | 18.77M | 18.77M | 19.27M | 19.27M | 19.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.74M | 27.74M | 26.89M | 26.89M | 24.51M |
| Total Liabilities | 379.45M | 379.45M | 356.22M | 356.22M | 356.63M |
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| Common Stock & APIC | 384.55M | 384.55M | 385.20M | 385.20M | 386.34M |
| Retained Earnings | 60.11M | 60.11M | 54.67M | 54.67M | 54.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 444.67M | 444.67M | 439.87M | 439.87M | 440.75M |
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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 | 444.67M | 444.67M | 439.87M | 439.87M | 440.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.67M | 2.67M | 2.70M | 2.70M | 2.62M |
| Total Equity | 447.33M | 447.33M | 442.57M | 442.57M | 443.37M |
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