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URF US Masters Residential Property Fund

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0.285
0.0000.00%

20min DelayMarket Closed Jul 18 16:00 AET

201.13MMarket Cap-10961P/E (Static)

US Masters Residential Property Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

33.63%13.95M

Revenue from customers

-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

33.63%13.95M

Other cash income from operating activities

--1.37M

----

--1.88M

----

Cash paid

-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

-11.49%-20M

Payments to suppliers for goods and services

-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

-11.49%-20M

Direct interest paid

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

93.38%-33.05K

Direct interest received

-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

-33.22%420K

Direct tax refund paid

----

--56.14K

----

---128.46K

----

--140.95K

----

Operating cash flow

-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

18.96%-5.67M

Investing cash flow

Cash flow from continuing investing activities

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

16.20%-150.93M

Net intangibles purchas and sale

----

-113.05%-3.33M

4.72%-1.56M

Net investment purchase and sale

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

16.44%-149.82M

Dividends received (cash flow from investment activities)

----

-76.66%1.11M

-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

-44.39%453.03K

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

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

16.20%-150.93M

Financing cash flow

Cash flow from continuing financing activities

-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

215.58%303.2M

Net issuance payments of debt

-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

524.28%228.39M

Net common stock issuance

25.92%-13.27M

---17.91M

----

--0

-100.27%-171.95K

-36.50%63.98M

417.73%100.76M

-77.55%19.46M

28.53%86.69M

Cash dividends paid

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

-15.47%-8.86M

Interest paid (cash flow from financing activities)

----

---489.25K

----

-215.04%-2.74M

---871.31K

Net other financing activities

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

-664.03%-2.14M

Cash from discontinued financing activities

Financing cash flow

-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

215.58%303.2M

Net cash flow

Beginning cash position

-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

-65.19%42.77M

Current changes in cash

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

261.06%146.61M

Effect of exchange rate changes

-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

-82.61%1.9M

End cash Position

-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

347.21%191.28M

Free cash from

-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

16.26%-7.23M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	33.63%13.95M
Revenue from customers	-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	33.63%13.95M
Other cash income from operating activities	--1.37M	----	----	--1.88M	----	----	----	----	----	----
Cash paid	-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	-11.49%-20M
Payments to suppliers for goods and services	-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	-11.49%-20M
Direct interest paid	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	93.38%-33.05K
Direct interest received	-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	-33.22%420K
Direct tax refund paid	----	--56.14K	----	----	---128.46K	----	----	----	--140.95K	----
Operating cash flow	-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	18.96%-5.67M
Investing cash flow
Cash flow from continuing investing activities	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	16.20%-150.93M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-113.05%-3.33M	4.72%-1.56M
Net investment purchase and sale	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	16.44%-149.82M
Dividends received (cash flow from investment activities)	----	----	-76.66%1.11M	-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	-44.39%453.03K
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	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	16.20%-150.93M
Financing cash flow
Cash flow from continuing financing activities	-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	215.58%303.2M
Net issuance payments of debt	-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	524.28%228.39M
Net common stock issuance	25.92%-13.27M	---17.91M	----	----	--0	-100.27%-171.95K	-36.50%63.98M	417.73%100.76M	-77.55%19.46M	28.53%86.69M
Cash dividends paid	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	-15.47%-8.86M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	---489.25K	----	-215.04%-2.74M	---871.31K
Net other financing activities	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	-664.03%-2.14M
Cash from discontinued financing activities
Financing cash flow	-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	215.58%303.2M
Net cash flow
Beginning cash position	-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	-65.19%42.77M
Current changes in cash	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	261.06%146.61M
Effect of exchange rate changes	-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	-82.61%1.9M
End cash Position	-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	347.21%191.28M
Free cash from	-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	16.26%-7.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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