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 | -37.15% | -37.15% | -17.75% | -17.75% | 1.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.12% | 613.12% | 5.50% | 5.50% | -27.90% |
| Change in Net Operating Assets | -50.44% | -50.44% | 62.33% | 62.33% | 13.60% |
| Cash from Operations | -3.36% | -3.36% | 5.27% | 5.27% | 0.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.59% | -184.59% | 350.56% | 350.56% | 788.86% |
| Cash from Investing | -184.59% | -184.59% | 350.56% | 350.56% | 788.86% |
| Total Debt Issued | 1,666.67% | 1,666.67% | -- | -- | -93.39% |
| Total Debt Repaid | 33.47% | 33.47% | 97.61% | 97.61% | -89.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.83% | 6.83% | 24.83% | 24.83% | 25.55% |
| Other Financing Activities | -39.34% | -39.34% | 12.97% | 12.97% | -10.02% |
| Cash from Financing | 70.81% | 70.81% | 14.67% | 14.67% | -258.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.60% | -246.60% | 323.50% | 323.50% | 15.50% |