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 | -4.49% | -6.80% | -8.87% | 6.46% | 28.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10% | 3.00% | 5.08% | -23.73% | -39.67% |
| Change in Net Operating Assets | 384.67% | 298.66% | -91.85% | 81.04% | 86.27% |
| Cash from Operations | 2.76% | -1.34% | -5.21% | -1.48% | 2.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 514.28% | 433.07% | 335.02% | 161.63% | -41.32% |
| Cash from Investing | 514.28% | 433.07% | 335.02% | 161.63% | -41.32% |
| Total Debt Issued | -97.21% | -62.81% | -13.98% | -70.36% | -78.78% |
| Total Debt Repaid | 37.47% | -14.86% | -93.57% | 62.69% | 81.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.20% | 25.55% | 25.84% | 22.92% | 20.18% |
| Other Financing Activities | 2.11% | -10.43% | -25.45% | -14.85% | -5.51% |
| Cash from Financing | -88.28% | -87.31% | -86.40% | -29.18% | 19.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,366.86% | 3,576.10% | -79.39% | 89.20% | 86.73% |