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 | |
|---|---|---|---|---|---|
| Net Income | 3.93M | 3.93M | 10.17M | 10.17M | 4.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.47M | 6.47M | 670.50K | 670.50K | 6.14M |
| Change in Net Operating Assets | -605.50K | -605.50K | 1.48M | 1.48M | -1.61M |
| Cash from Operations | 9.80M | 9.80M | 12.32M | 12.32M | 9.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.77M | 8.77M | 14.38M | 14.38M | -3.50M |
| Cash from Investing | 8.77M | 8.77M | 14.38M | 14.38M | -3.50M |
| Total Debt Issued | -- | -- | 750.00K | 750.00K | 15.55M |
| Total Debt Repaid | -367.50K | -367.50K | -13.82M | -13.82M | -15.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.37M | -4.37M | -4.55M | -4.55M | -5.82M |
| Other Financing Activities | -3.98M | -3.98M | -4.50M | -4.50M | -4.57M |
| Cash from Financing | -8.72M | -8.72M | -22.12M | -22.12M | -10.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86M | 9.86M | 4.58M | 4.58M | -4.41M |