United Hampshire US Real Estate Investment Trust
UNHRF
$0.3694
-$0.0663-15.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.97M | 33.97M | 14.25M | 14.25M | 5.09M |
| Total Receivables | 8.74M | 8.74M | 6.61M | 6.61M | 5.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65M | 3.65M | 27.65M | 27.65M | 3.61M |
| Total Current Assets | 46.35M | 46.35M | 48.52M | 48.52M | 14.27M |
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| Total Current Assets | 46.35M | 46.35M | 48.52M | 48.52M | 14.27M |
| Net Property, Plant & Equipment | 752.07M | 752.07M | 749.87M | 749.87M | 789.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 3.96M | 28.14M | 28.14M | 4.10M |
| Total Assets | 798.79M | 798.79M | 800.00M | 800.00M | 806.37M |
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| Total Accounts Payable | 783.00K | 783.00K | 680.00K | 680.00K | 221.00K |
| Total Accrued Expenses | 5.59M | 5.59M | 5.04M | 5.04M | 5.48M |
| Short-term Debt | -- | -- | 50.70M | 50.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.83M | 51.83M | 1.04M | 1.04M | 877.00K |
| Total Finance Division Other Current Liabilities | 2.21M | 2.21M | 5.62M | 5.62M | 2.31M |
| Total Other Current Liabilities | 2.21M | 2.21M | 5.62M | 5.62M | 2.31M |
| Total Current Liabilities | 60.41M | 60.41M | 63.08M | 63.08M | 8.89M |
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| Total Current Liabilities | 60.41M | 60.41M | 63.08M | 63.08M | 8.89M |
| Long-Term Debt | 249.65M | 249.65M | 249.27M | 249.27M | 325.22M |
| Short-term Debt | -- | -- | 50.70M | 50.70M | -- |
| Capital Leases | 19.27M | 19.27M | 19.77M | 19.77M | 20.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.89M | 26.89M | 24.51M | 24.51M | 19.82M |
| Total Liabilities | 356.22M | 356.22M | 356.63M | 356.63M | 374.20M |
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| Common Stock & APIC | 385.20M | 385.20M | 386.34M | 386.34M | 387.69M |
| Retained Earnings | 54.67M | 54.67M | 54.41M | 54.41M | 41.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 439.87M | 439.87M | 440.75M | 440.75M | 429.51M |
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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 | 439.87M | 439.87M | 440.75M | 440.75M | 429.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70M | 2.70M | 2.62M | 2.62M | 2.66M |
| Total Equity | 442.57M | 442.57M | 443.37M | 443.37M | 432.17M |
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