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URF US Masters Residential Property Fund

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  • 0.405
  • 0.0000.00%
20min DelayClosing Auction Session Mar 11 15:37 AET
279.81MMarket Cap-6.43P/E (Static)

US Masters Residential Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-24.73%32.64M
0.52%43.36M
9.70%43.14M
-14.30%39.32M
-6.38%45.89M
28.67%49.01M
17.33%38.09M
5.33%32.47M
35.93%30.82M
62.56%22.68M
Revenue from customers
-15.07%35.66M
-2.67%41.99M
9.70%43.14M
-10.65%39.32M
-10.21%44.01M
28.67%49.01M
17.33%38.09M
5.33%32.47M
35.93%30.82M
62.56%22.68M
Other cash income from operating activities
-319.73%-3.02M
--1.37M
----
----
--1.88M
----
----
----
----
----
Cash paid
7.62%-26.75M
-4.09%-28.96M
0.12%-27.82M
13.19%-27.85M
28.28%-32.08M
-17.06%-44.74M
22.80%-38.22M
19.85%-49.51M
-37.79%-61.77M
-124.09%-44.83M
Payments to suppliers for goods and services
7.62%-26.75M
-4.09%-28.96M
0.12%-27.82M
13.19%-27.85M
28.28%-32.08M
-17.06%-44.74M
22.80%-38.22M
19.85%-49.51M
-37.79%-61.77M
-124.09%-44.83M
Direct interest paid
16.04%-17.37M
0.36%-20.69M
4.49%-20.77M
19.84%-21.75M
21.76%-27.13M
-2.49%-34.67M
-24.56%-33.83M
-104.11%-27.16M
-35.86%-13.31M
-29,534.11%-9.79M
Direct interest received
59.94%717K
-0.06%448.3K
65.78%448.56K
-46.47%270.58K
-61.31%505.47K
-12.88%1.31M
11.47%1.5M
32.82%1.35M
-15.05%1.01M
183.91%1.19M
Direct tax refund paid
----
----
--56.14K
----
----
---128.46K
----
----
----
--140.95K
Operating cash flow
-84.37%-10.77M
-18.15%-5.84M
50.58%-4.94M
21.97%-10M
56.12%-12.82M
9.97%-29.22M
24.27%-32.45M
0.89%-42.85M
-41.24%-43.24M
-440.10%-30.61M
Investing cash flow
Cash flow from continuing investing activities
203.48%206.94M
168.53%68.19M
-78.34%25.39M
37.66%117.23M
147.31%85.16M
158.05%34.44M
52.42%-59.32M
-12.20%-124.68M
46.57%-111.13M
-37.81%-207.99M
Net intangibles purchas and sale
----
----
----
--635.45K
----
----
----
----
----
-113.05%-3.33M
Net investment purchase and sale
171.45%206.94M
111.85%76.23M
-68.38%35.98M
14.11%113.79M
4,168.02%99.72M
104.16%2.34M
54.26%-56.17M
32.12%-122.81M
11.47%-180.92M
-36.41%-204.36M
Dividends received (cash flow from investment activities)
----
----
----
-89.97%479.2K
-85.67%4.78M
3,170.75%33.33M
33.85%1.02M
-98.60%761.44K
8,246.83%54.51M
44.16%653.09K
Net other investing changes
----
24.02%-8.05M
-555.35%-10.59M
112.03%2.33M
-1,465.92%-19.33M
70.39%-1.23M
-58.37%-4.17M
-117.23%-2.63M
1,713.48%15.28M
---946.75K
Cash from discontinued investing activities
Investing cash flow
203.48%206.94M
168.53%68.19M
-78.34%25.39M
37.66%117.23M
147.31%85.16M
158.05%34.44M
52.42%-59.32M
-12.20%-124.68M
46.57%-111.13M
-37.81%-207.99M
Financing cash flow
Cash flow from continuing financing activities
-124.53%-154.84M
-85.98%-68.96M
71.03%-37.08M
-63.99%-127.99M
-188.32%-78.05M
-362.79%-27.07M
-95.64%10.3M
67.37%236.09M
-17.28%141.05M
-43.76%170.53M
Net issuance payments of debt
-181.64%-137.78M
-401.84%-48.92M
91.71%-9.75M
-75.96%-117.6M
-2,104.92%-66.83M
-106.56%-3.03M
-76.36%46.18M
190.82%195.36M
-63.38%67.18M
-19.67%183.46M
Net common stock issuance
22.20%-10.32M
25.92%-13.27M
---17.91M
----
----
----
-100.27%-171.95K
-36.50%63.98M
417.73%100.76M
-77.55%19.46M
Cash dividends paid
1.10%-7.9M
13.15%-7.98M
7.82%-9.19M
1.68%-9.97M
53.36%-10.14M
2.99%-21.75M
-37.02%-22.42M
-18.53%-16.36M
-15.74%-13.8M
-34.67%-11.93M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---489.25K
----
-215.04%-2.74M
Net other financing activities
-4.31%1.16M
626.42%1.21M
44.95%-229.88K
61.04%-417.56K
53.20%-1.07M
82.77%-2.29M
-107.45%-13.29M
51.03%-6.4M
26.23%-13.08M
-727.69%-17.73M
Cash from discontinued financing activities
Financing cash flow
-124.53%-154.84M
-85.98%-68.96M
71.03%-37.08M
-63.99%-127.99M
-188.32%-78.05M
-362.79%-27.07M
-95.64%10.3M
67.37%236.09M
-17.28%141.05M
-43.76%170.53M
Net cash flow
Beginning cash position
-16.29%36.7M
-22.70%43.84M
-24.10%56.71M
-12.99%74.72M
-19.74%85.88M
-41.47%106.99M
48.36%182.8M
-7.75%123.21M
-30.18%133.56M
347.21%191.28M
Current changes in cash
724.74%41.33M
60.22%-6.62M
19.89%-16.63M
-263.93%-20.76M
73.89%-5.7M
73.18%-21.85M
-218.84%-81.47M
615.11%68.55M
80.45%-13.31M
-146.43%-68.07M
Effect of exchange rate changes
1,112.43%5.35M
-114.07%-528.33K
36.28%3.75M
150.55%2.75M
-845.53%-5.45M
-87.09%731.08K
163.14%5.66M
-402.63%-8.97M
-71.37%2.96M
445.08%10.35M
End cash Position
127.20%83.37M
-16.30%36.69M
-22.70%43.84M
-24.10%56.71M
-12.99%74.72M
-19.74%85.88M
-41.47%106.99M
48.36%182.8M
-7.75%123.21M
-30.18%133.56M
Free cash from
-84.37%-10.77M
-18.15%-5.84M
50.58%-4.94M
21.97%-10M
56.12%-12.82M
9.97%-29.22M
24.27%-32.45M
0.89%-42.85M
-27.37%-43.24M
-369.35%-33.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -24.73%32.64M0.52%43.36M9.70%43.14M-14.30%39.32M-6.38%45.89M28.67%49.01M17.33%38.09M5.33%32.47M35.93%30.82M62.56%22.68M
Revenue from customers -15.07%35.66M-2.67%41.99M9.70%43.14M-10.65%39.32M-10.21%44.01M28.67%49.01M17.33%38.09M5.33%32.47M35.93%30.82M62.56%22.68M
Other cash income from operating activities -319.73%-3.02M--1.37M----------1.88M--------------------
Cash paid 7.62%-26.75M-4.09%-28.96M0.12%-27.82M13.19%-27.85M28.28%-32.08M-17.06%-44.74M22.80%-38.22M19.85%-49.51M-37.79%-61.77M-124.09%-44.83M
Payments to suppliers for goods and services 7.62%-26.75M-4.09%-28.96M0.12%-27.82M13.19%-27.85M28.28%-32.08M-17.06%-44.74M22.80%-38.22M19.85%-49.51M-37.79%-61.77M-124.09%-44.83M
Direct interest paid 16.04%-17.37M0.36%-20.69M4.49%-20.77M19.84%-21.75M21.76%-27.13M-2.49%-34.67M-24.56%-33.83M-104.11%-27.16M-35.86%-13.31M-29,534.11%-9.79M
Direct interest received 59.94%717K-0.06%448.3K65.78%448.56K-46.47%270.58K-61.31%505.47K-12.88%1.31M11.47%1.5M32.82%1.35M-15.05%1.01M183.91%1.19M
Direct tax refund paid ----------56.14K-----------128.46K--------------140.95K
Operating cash flow -84.37%-10.77M-18.15%-5.84M50.58%-4.94M21.97%-10M56.12%-12.82M9.97%-29.22M24.27%-32.45M0.89%-42.85M-41.24%-43.24M-440.10%-30.61M
Investing cash flow
Cash flow from continuing investing activities 203.48%206.94M168.53%68.19M-78.34%25.39M37.66%117.23M147.31%85.16M158.05%34.44M52.42%-59.32M-12.20%-124.68M46.57%-111.13M-37.81%-207.99M
Net intangibles purchas and sale --------------635.45K---------------------113.05%-3.33M
Net investment purchase and sale 171.45%206.94M111.85%76.23M-68.38%35.98M14.11%113.79M4,168.02%99.72M104.16%2.34M54.26%-56.17M32.12%-122.81M11.47%-180.92M-36.41%-204.36M
Dividends received (cash flow from investment activities) -------------89.97%479.2K-85.67%4.78M3,170.75%33.33M33.85%1.02M-98.60%761.44K8,246.83%54.51M44.16%653.09K
Net other investing changes ----24.02%-8.05M-555.35%-10.59M112.03%2.33M-1,465.92%-19.33M70.39%-1.23M-58.37%-4.17M-117.23%-2.63M1,713.48%15.28M---946.75K
Cash from discontinued investing activities
Investing cash flow 203.48%206.94M168.53%68.19M-78.34%25.39M37.66%117.23M147.31%85.16M158.05%34.44M52.42%-59.32M-12.20%-124.68M46.57%-111.13M-37.81%-207.99M
Financing cash flow
Cash flow from continuing financing activities -124.53%-154.84M-85.98%-68.96M71.03%-37.08M-63.99%-127.99M-188.32%-78.05M-362.79%-27.07M-95.64%10.3M67.37%236.09M-17.28%141.05M-43.76%170.53M
Net issuance payments of debt -181.64%-137.78M-401.84%-48.92M91.71%-9.75M-75.96%-117.6M-2,104.92%-66.83M-106.56%-3.03M-76.36%46.18M190.82%195.36M-63.38%67.18M-19.67%183.46M
Net common stock issuance 22.20%-10.32M25.92%-13.27M---17.91M-------------100.27%-171.95K-36.50%63.98M417.73%100.76M-77.55%19.46M
Cash dividends paid 1.10%-7.9M13.15%-7.98M7.82%-9.19M1.68%-9.97M53.36%-10.14M2.99%-21.75M-37.02%-22.42M-18.53%-16.36M-15.74%-13.8M-34.67%-11.93M
Interest paid (cash flow from financing activities) -------------------------------489.25K-----215.04%-2.74M
Net other financing activities -4.31%1.16M626.42%1.21M44.95%-229.88K61.04%-417.56K53.20%-1.07M82.77%-2.29M-107.45%-13.29M51.03%-6.4M26.23%-13.08M-727.69%-17.73M
Cash from discontinued financing activities
Financing cash flow -124.53%-154.84M-85.98%-68.96M71.03%-37.08M-63.99%-127.99M-188.32%-78.05M-362.79%-27.07M-95.64%10.3M67.37%236.09M-17.28%141.05M-43.76%170.53M
Net cash flow
Beginning cash position -16.29%36.7M-22.70%43.84M-24.10%56.71M-12.99%74.72M-19.74%85.88M-41.47%106.99M48.36%182.8M-7.75%123.21M-30.18%133.56M347.21%191.28M
Current changes in cash 724.74%41.33M60.22%-6.62M19.89%-16.63M-263.93%-20.76M73.89%-5.7M73.18%-21.85M-218.84%-81.47M615.11%68.55M80.45%-13.31M-146.43%-68.07M
Effect of exchange rate changes 1,112.43%5.35M-114.07%-528.33K36.28%3.75M150.55%2.75M-845.53%-5.45M-87.09%731.08K163.14%5.66M-402.63%-8.97M-71.37%2.96M445.08%10.35M
End cash Position 127.20%83.37M-16.30%36.69M-22.70%43.84M-24.10%56.71M-12.99%74.72M-19.74%85.88M-41.47%106.99M48.36%182.8M-7.75%123.21M-30.18%133.56M
Free cash from -84.37%-10.77M-18.15%-5.84M50.58%-4.94M21.97%-10M56.12%-12.82M9.97%-29.22M24.27%-32.45M0.89%-42.85M-27.37%-43.24M-369.35%-33.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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