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 | 20.65M | 24.43M | 28.21M | 29.06M | 29.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.51M | 18.40M | 14.29M | 13.95M | 13.61M |
| Change in Net Operating Assets | 254.00K | 999.50K | 1.75M | 743.00K | -259.00K |
| Cash from Operations | 43.42M | 43.83M | 44.24M | 43.75M | 43.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79M | 19.77M | 46.32M | 34.04M | 21.76M |
| Cash from Investing | -6.79M | 19.77M | 46.32M | 34.04M | 21.76M |
| Total Debt Issued | 26.50M | 14.00M | 1.50M | 17.05M | 32.60M |
| Total Debt Repaid | -19.12M | -23.75M | -28.37M | -43.38M | -58.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -17.54M | -17.85M | -19.30M | -20.74M |
| Other Financing Activities | -20.50M | -18.73M | -16.96M | -17.55M | -18.15M |
| Cash from Financing | -30.35M | -46.02M | -61.68M | -63.18M | -64.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | 17.58M | 28.88M | 14.61M | 346.00K |