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 | 29.91M | 29.72M | 29.54M | 31.18M | 32.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.61M | 13.87M | 14.13M | 13.54M | 12.96M |
| Change in Net Operating Assets | -259.00K | -436.00K | -613.00K | -374.00K | -135.00K |
| Cash from Operations | 43.26M | 43.16M | 43.06M | 44.35M | 45.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.76M | 5.29M | -11.18M | -10.22M | -9.26M |
| Cash from Investing | 21.76M | 5.29M | -11.18M | -10.22M | -9.26M |
| Total Debt Issued | 32.60M | 43.20M | 53.80M | 45.85M | 37.90M |
| Total Debt Repaid | -58.39M | -51.88M | -45.37M | -37.77M | -30.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.74M | -22.30M | -23.87M | -25.92M | -27.97M |
| Other Financing Activities | -18.15M | -17.74M | -17.33M | -15.90M | -14.47M |
| Cash from Financing | -64.68M | -48.72M | -32.76M | -33.73M | -34.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.00K | -269.00K | -884.00K | 397.50K | 1.68M |