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 | 28.21M | 29.06M | 29.91M | 29.72M | 29.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29M | 13.95M | 13.61M | 13.87M | 14.13M |
| Change in Net Operating Assets | 1.75M | 743.00K | -259.00K | -436.00K | -613.00K |
| Cash from Operations | 44.24M | 43.75M | 43.26M | 43.16M | 43.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.32M | 34.04M | 21.76M | 5.29M | -11.18M |
| Cash from Investing | 46.32M | 34.04M | 21.76M | 5.29M | -11.18M |
| Total Debt Issued | 1.50M | 17.05M | 32.60M | 43.20M | 53.80M |
| Total Debt Repaid | -28.37M | -43.38M | -58.39M | -51.88M | -45.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.85M | -19.30M | -20.74M | -22.30M | -23.87M |
| Other Financing Activities | -16.96M | -17.55M | -18.15M | -17.74M | -17.33M |
| Cash from Financing | -61.68M | -63.18M | -64.68M | -48.72M | -32.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.88M | 14.61M | 346.00K | -269.00K | -884.00K |