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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 24.65 | 20.65 | 29.91 | 32.82 | 26.17 | 42.86 |
Gain (Loss) on Sale of Assets | -0.03 | 0.68 | -2.16 | -0.09 | 0.48 | - |
Asset Writedown | -1.86 | -1.81 | -7.45 | -13.29 | 2.98 | -18.62 |
Stock-Based Compensation | 0.49 | 0.49 | - | 1.67 | 3.31 | 3.14 |
Change in Accounts Receivable | -0.69 | -1.89 | -1.72 | 0.74 | -1.2 | 1.44 |
Change in Accounts Payable | -0.3 | 1.34 | 2.01 | -0.42 | 1.78 | 0.71 |
Change in Other Net Operating Assets | 0.07 | 0.8 | -0.55 | -0.45 | -0.03 | 0.07 |
Other Operating Activities | 21.93 | 23.15 | 23.22 | 24.67 | 10.1 | 9.74 |
Operating Cash Flow | 44.26 | 43.42 | 43.26 | 45.64 | 43.6 | 39.34 |
Operating Cash Flow Growth | 0.03% | 0.36% | -5.21% | 4.69% | 10.81% | 90.58% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -55.41 | -30.46 | -13.53 | -18.69 | -53.74 | -82.63 |
Sale of Real Estate Assets | 0.3 | 23.12 | 35.18 | 9.41 | 43.94 | - |
Net Sale / Acq. of Real Estate Assets | -55.11 | -7.34 | 21.65 | -9.28 | -9.8 | -82.63 |
Other Investing Activities | 0.24 | 0.55 | 0.12 | 0.02 | 0.05 | 0.01 |
Investing Cash Flow | -54.88 | -6.79 | 21.76 | -9.26 | -9.76 | -82.61 |
Financing Activities
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 |
Long-Term Debt Issued | - | 26.5 | 32.6 | 37.9 | 238.35 | 70.5 |
Total Debt Issued | 53 | 26.5 | 32.6 | 37.9 | 238.35 | 70.5 |
Long-Term Debt Repaid | - | -19.12 | -58.39 | -30.17 | -235.8 | -15.28 |
Total Debt Repaid | -25.29 | -19.12 | -58.39 | -30.17 | -235.8 | -15.28 |
Net Debt Issued (Repaid) | 27.72 | 7.38 | -25.79 | 7.73 | 2.55 | 55.22 |
Issuance of Common Stock | - | - | - | - | - | 35 |
Common Dividends Paid | -21.49 | -17.23 | -20.74 | -27.97 | -21.41 | -38.98 |
Total Dividends Paid | -21.49 | -17.23 | -20.74 | -27.97 | -21.41 | -38.98 |
Other Financing Activities | -21.1 | -20.5 | -18.15 | -14.47 | -13.95 | -9.82 |
Net Cash Flow
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 |
Net Cash Flow | -25.49 | 6.28 | 0.35 | 1.68 | 1.03 | -1.85 |
Free Cash Flow
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 |
Levered Free Cash Flow | 27.5 | 53.06 | -9.98 | 19.96 | 27.62 | 22.34 |
Unlevered Free Cash Flow | 37.11 | 63.7 | 0.98 | 30.72 | 30.64 | 24.91 |
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 |
Cash Interest Paid | 16.15 | 15.72 | 17.47 | 13.93 | 0.52 | 0.54 |
Cash Income Tax Paid | 0 | 0.35 | 0.44 | 0.57 | 0.24 | 0.96 |
Change in Working Capital | -0.92 | 0.25 | -0.26 | -0.14 | 0.56 | 2.22 |