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 | |
|---|---|---|---|---|---|
| Net Income | 6.39M | 6.39M | 3.93M | 3.93M | 10.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.78M | 4.78M | 6.47M | 6.47M | 670.50K |
| Change in Net Operating Assets | 732.50K | 732.50K | -605.50K | -605.50K | 1.48M |
| Cash from Operations | 11.91M | 11.91M | 9.80M | 9.80M | 12.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.17M | -12.17M | 8.77M | 8.77M | 14.38M |
| Cash from Investing | -12.17M | -12.17M | 8.77M | 8.77M | 14.38M |
| Total Debt Issued | 13.25M | 13.25M | -- | -- | 750.00K |
| Total Debt Repaid | -9.19M | -9.19M | -367.50K | -367.50K | -13.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24M | -4.24M | -4.37M | -4.37M | -4.55M |
| Other Financing Activities | -6.27M | -6.27M | -3.98M | -3.98M | -4.50M |
| Cash from Financing | -6.46M | -6.46M | -8.72M | -8.72M | -22.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72M | -6.72M | 9.86M | 9.86M | 4.58M |