United Hampshire US Real Estate Investment Trust (SGX:ODBU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.4900
0.00 (0.00%)
Sep 3, 2026, 11:49 AM SGT
SGX:ODBU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 817.8 | 794.09 | 749.87 | 785 | 761.05 | 711.65 |
Cash & Equivalents | 8.47 | 20.53 | 14.25 | 13.91 | 12.23 | 11.19 |
Accounts Receivable | 5.91 | 3.88 | 2.77 | 1.85 | 2.79 | 2.61 |
Other Receivables | 3.24 | 4.68 | 3.84 | 2.92 | 2.67 | 1.71 |
Investment In Debt and Equity Securities | - | - | 1.12 | 0.45 | 3.11 | 0.09 |
Restricted Cash | 2.11 | 0.92 | 0.87 | 1.01 | 1.32 | 0.31 |
Other Current Assets | 1.83 | 2.38 | 26.79 | 2.67 | 1.54 | 1.67 |
Trading Asset Securities | - | - | - | 0.45 | 0.69 | - |
Other Long-Term Assets | 1.04 | 0.31 | 0.49 | 0.49 | 0.51 | 0.26 |
Total Assets | 840.4 | 826.78 | 800 | 808.76 | 785.9 | 729.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 41.81 | 42.04 | 0.7 | 21.14 | - | - |
Current Portion of Leases | 1.08 | 1.07 | 1.04 | 0.84 | 0.82 | 0.8 |
Long-Term Debt | 285.49 | 264.79 | 249.27 | 302.91 | 314.43 | 265.76 |
Long-Term Leases | 18.25 | 18.77 | 19.77 | 20.73 | 21.56 | 22.38 |
Accounts Payable | 0.24 | - | 0.68 | 0.07 | 0.63 | 0.07 |
Accrued Expenses | 6.18 | 6.27 | 5.04 | 5.74 | 5.23 | 3.41 |
Current Income Taxes Payable | - | - | - | - | 0.21 | - |
Current Unearned Revenue | 2.57 | 3.6 | 2.2 | 3.19 | 2.96 | 3.19 |
Other Current Liabilities | 8.98 | 15.18 | 3.42 | 3.46 | 2.44 | 1.37 |
Long-Term Unearned Revenue | 2.05 | 2.25 | 3.05 | - | - | - |
Long-Term Deferred Tax Liabilities | 26.53 | 24.55 | 20.58 | 15.65 | 9.11 | 6.47 |
Other Long-Term Liabilities | 0.96 | 0.95 | 0.88 | 0.9 | 0.94 | 0.79 |
Total Liabilities | 394.12 | 379.45 | 356.63 | 374.62 | 358.31 | 310.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 378.81 | 384.55 | 386.34 | 391.65 | 397.34 | 401.01 |
Retained Earnings | 64.71 | 60.11 | 54.41 | 39.94 | 27.73 | 15.99 |
Total Common Equity | 443.52 | 444.67 | 440.75 | 431.59 | 425.07 | 417 |
Minority Interest | 2.76 | 2.67 | 2.62 | 2.55 | 2.53 | 2.26 |
Shareholders' Equity | 446.28 | 447.33 | 443.37 | 434.13 | 427.6 | 419.26 |
Total Liabilities & Equity | 840.4 | 826.78 | 800 | 808.76 | 785.9 | 729.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 346.64 | 326.67 | 320.78 | 345.61 | 336.8 | 294.94 |
Net Cash (Debt) | -338.16 | -306.14 | -306.53 | -331.25 | -323.89 | -283.75 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.51 | -0.52 | -0.58 | -0.58 | -0.56 |
Filing Date Shares Outstanding | 608.18 | 605.46 | 589.69 | 581.67 | 568.28 | 558.66 |
Total Common Shares Outstanding | 608.18 | 605.46 | 589.69 | 581.67 | 564.93 | 557.37 |
Book Value Per Share | 0.73 | 0.73 | 0.75 | 0.74 | 0.75 | 0.75 |
Tangible Book Value | 443.52 | 444.67 | 440.75 | 431.59 | 425.07 | 417 |
Tangible Book Value Per Share | 0.73 | 0.73 | 0.75 | 0.74 | 0.75 | 0.75 |