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 | 1.85% | 1.85% | -25.54% | -25.54% | 96.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.90% | -27.90% | 10.61% | 10.61% | -84.91% |
| Change in Net Operating Assets | 13.60% | 13.60% | -17.46% | -17.46% | 250.58% |
| Cash from Operations | 0.84% | 0.84% | -12.17% | -12.17% | 17.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 788.86% | 788.86% | -37.77% | -37.77% | -47.72% |
| Cash from Investing | 788.86% | 788.86% | -37.77% | -37.77% | -47.72% |
| Total Debt Issued | -93.39% | -93.39% | 104.61% | 104.61% | -90.48% |
| Total Debt Repaid | -89.13% | -89.13% | -97.74% | -97.74% | 93.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.55% | 25.55% | 26.06% | 26.06% | 13.65% |
| Other Financing Activities | -10.02% | -10.02% | -45.56% | -45.56% | 19.29% |
| Cash from Financing | -258.97% | -258.97% | 8.66% | 8.66% | 32.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50% | 15.50% | -40.96% | -40.96% | 2,064.36% |