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 | -17.75% | -17.75% | 1.85% | 1.85% | -25.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50% | 5.50% | -27.90% | -27.90% | 10.61% |
| Change in Net Operating Assets | 62.33% | 62.33% | 13.60% | 13.60% | -17.46% |
| Cash from Operations | 5.27% | 5.27% | 0.84% | 0.84% | -12.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.56% | 350.56% | 788.86% | 788.86% | -37.77% |
| Cash from Investing | 350.56% | 350.56% | 788.86% | 788.86% | -37.77% |
| Total Debt Issued | -- | -- | -93.39% | -93.39% | 104.61% |
| Total Debt Repaid | 97.61% | 97.61% | -89.13% | -89.13% | -97.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.83% | 24.83% | 25.55% | 25.55% | 26.06% |
| Other Financing Activities | 12.97% | 12.97% | -10.02% | -10.02% | -45.56% |
| Cash from Financing | 14.67% | 14.67% | -258.97% | -258.97% | 8.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.50% | 323.50% | 15.50% | 15.50% | -40.96% |