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 | -30.95% | -17.80% | -4.49% | -6.80% | -8.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.35% | 32.63% | 1.10% | 3.00% | 5.08% |
| Change in Net Operating Assets | 198.07% | 329.24% | 384.67% | 298.66% | -91.85% |
| Cash from Operations | 0.36% | 1.55% | 2.76% | -1.34% | -5.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.18% | 273.52% | 514.28% | 433.07% | 335.02% |
| Cash from Investing | -131.18% | 273.52% | 514.28% | 433.07% | 335.02% |
| Total Debt Issued | -18.71% | -67.59% | -97.21% | -62.81% | -13.98% |
| Total Debt Repaid | 67.25% | 54.23% | 37.47% | -14.86% | -93.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.93% | 21.35% | 25.20% | 25.55% | 25.84% |
| Other Financing Activities | -12.99% | -5.61% | 2.11% | -10.43% | -25.45% |
| Cash from Financing | 53.07% | 5.55% | -88.28% | -87.31% | -86.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,713.87% | 6,634.39% | 3,366.86% | 3,576.10% | -79.39% |