U
United Hampshire US Real Estate Investment Trust
ODBU
Last Price
52 Week Range
$0.43 - $0.57
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
United Hampshire US Real Estate Investment Trust Cash Flow Statement
Operating Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $35.382M | $20.651M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-259K | - | ||||||
| $8.139M | $7.941M | ||||||
| $43.262M | $28.592M |
Investing Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-13.528M | $-13.41M | ||||||
| - | - | ||||||
| - | $-17.046M | ||||||
| - | $23.116M | ||||||
| $35.291M | - | ||||||
| $21.763M | $-7.34M |
Financing Activities
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-25.043M | $3.749M | ||||||
| - | - | ||||||
| $-20.757M | $-17.246M | ||||||
| $-18.879M | $-1.6M | ||||||
| $-64.679M | $-15.097M |
Cash Position
| Metric | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $13.906M | $15.117M | ||||||
| $0.346M | $6.332M | ||||||
| $14.252M | $21.449M | ||||||
| $43.262M | $28.592M | ||||||
| $-13.528M | $-13.41M | ||||||
| $29.734M | $15.182M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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