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URF US Masters Residential Property Fund

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  • 0.340
  • 0.0000.00%
20min DelayTrading Nov 7 15:41 AET
239.81MMarket Cap-13076P/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, 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
(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%43.36M9.70%43.14M-14.30%39.32M-6.38%45.89M28.67%49.01M17.33%38.09M5.33%32.47M35.93%30.82M62.56%22.68M33.63%13.95M
Revenue from customers -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%22.68M33.63%13.95M
Other cash income from operating activities --1.37M----------1.88M------------------------
Cash paid -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-11.49%-20M
Payments to suppliers for goods and services -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-11.49%-20M
Direct interest paid 0.36%-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%-9.79M93.38%-33.05K
Direct interest received -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-33.22%420K
Direct tax refund paid ------56.14K-----------128.46K--------------140.95K----
Operating cash flow -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%-30.61M18.96%-5.67M
Investing cash flow
Cash flow from continuing investing activities 168.53%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%-207.99M16.20%-150.93M
Net intangibles purchas and sale ---------------------------------113.05%-3.33M4.72%-1.56M
Net investment purchase and sale 111.85%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%-204.36M16.44%-149.82M
Dividends received (cash flow from investment activities) ---------76.66%1.11M-85.67%4.78M3,170.75%33.33M33.85%1.02M-98.60%761.44K8,246.83%54.51M44.16%653.09K-44.39%453.03K
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 168.53%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%-207.99M16.20%-150.93M
Financing cash flow
Cash flow from continuing financing activities -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%170.53M215.58%303.2M
Net issuance payments of debt -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%183.46M524.28%228.39M
Net common stock issuance 25.92%-13.27M---17.91M----------0-100.27%-171.95K-36.50%63.98M417.73%100.76M-77.55%19.46M28.53%86.69M
Cash dividends paid 13.15%-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-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%1.21M44.95%-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-664.03%-2.14M
Cash from discontinued financing activities
Financing cash flow -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%170.53M215.58%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%106.99M48.36%182.8M-7.75%123.21M-30.18%133.56M347.21%191.28M-65.19%42.77M
Current changes in cash 60.22%-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%-68.07M261.06%146.61M
Effect of exchange rate changes -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-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%106.99M48.36%182.8M-7.75%123.21M-30.18%133.56M347.21%191.28M
Free cash from -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%-33.94M16.26%-7.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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