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 | -8.87% | 6.46% | 28.32% | 26.78% | 25.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08% | -23.73% | -39.67% | -32.78% | -23.22% |
| Change in Net Operating Assets | -91.85% | 81.04% | 86.27% | 80.87% | -124.32% |
| Cash from Operations | -5.21% | -1.48% | 2.57% | 3.65% | 4.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.02% | 161.63% | -41.32% | -15.70% | 5.07% |
| Cash from Investing | 335.02% | 161.63% | -41.32% | -15.70% | 5.07% |
| Total Debt Issued | -13.98% | -70.36% | -78.78% | -81.36% | -84.10% |
| Total Debt Repaid | -93.57% | 62.69% | 81.70% | 84.39% | 87.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.84% | 22.92% | 20.18% | -1.02% | -30.64% |
| Other Financing Activities | -25.45% | -14.85% | -5.51% | -4.67% | -3.68% |
| Cash from Financing | -86.40% | -29.18% | 19.56% | 8.26% | -5.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.39% | 89.20% | 86.73% | 114.13% | 62.54% |