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 | |
|---|---|---|---|---|---|
| Net Income | 10.17M | 10.17M | 4.78M | 4.78M | 9.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.50K | 670.50K | 6.14M | 6.14M | 930.00K |
| Change in Net Operating Assets | 1.48M | 1.48M | -1.61M | -1.61M | 1.30M |
| Cash from Operations | 12.32M | 12.32M | 9.31M | 9.31M | 12.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.38M | 14.38M | -3.50M | -3.50M | -2.09M |
| Cash from Investing | 14.38M | 14.38M | -3.50M | -3.50M | -2.09M |
| Total Debt Issued | 750.00K | 750.00K | 15.55M | 15.55M | 11.35M |
| Total Debt Repaid | -13.82M | -13.82M | -15.38M | -15.38M | -7.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -4.55M | -5.82M | -5.82M | -6.11M |
| Other Financing Activities | -4.50M | -4.50M | -4.57M | -4.57M | -4.09M |
| Cash from Financing | -22.12M | -22.12M | -10.22M | -10.22M | -6.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | 4.58M | -4.41M | -4.41M | 3.97M |