AU Stock MarketDetailed Quotes

URF US Masters Residential Property Fund

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  • 0.360
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
253.92MMarket Cap-13846P/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
Total revenue
-1.34%43.13M
13.63%43.72M
-14.80%38.47M
-6.49%45.16M
29.13%48.29M
12.37%37.4M
9.34%33.28M
38.61%30.44M
58.63%21.96M
29.59%13.84M
Operating revenue
-1.34%43.13M
13.63%43.72M
-14.80%38.47M
-6.49%45.16M
29.13%48.29M
12.37%37.4M
9.34%33.28M
38.61%30.44M
58.63%21.96M
29.59%13.84M
Cost of revenue
19.69%17.84M
21.07%14.91M
-33.35%12.31M
-23.94%18.47M
9.24%24.29M
-21.22%22.24M
-44.55%28.23M
25.62%50.91M
57.75%40.52M
44.42%25.69M
Gross profit
-12.22%25.29M
10.13%28.81M
-1.96%26.16M
11.18%26.68M
58.29%24M
199.97%15.16M
124.69%5.05M
-10.26%-20.47M
-56.72%-18.57M
-66.71%-11.85M
Operating expense
10.01%20.02M
-22.04%18.2M
21.62%23.34M
-13.29%19.19M
-5.26%22.13M
10.35%23.36M
507.99%21.17M
-23.37%3.48M
-9.57%4.54M
315.66%5.02M
Selling and administrative expenses
-82.30%1.52M
2.90%8.56M
-1.05%8.32M
-17.73%8.41M
-28.66%10.22M
-13.78%14.32M
7,821.32%16.61M
-42.37%209.74K
45.79%363.92K
153.13%249.61K
-Selling and marketing expense
-47.15%15.77K
-24.94%29.84K
-70.43%39.76K
-58.20%134.45K
32.58%321.65K
61.23%242.61K
-28.26%150.47K
-42.37%209.74K
45.79%363.92K
153.13%249.61K
-General and administrative expense
-82.42%1.5M
3.03%8.53M
0.08%8.28M
-16.41%8.27M
-29.71%9.9M
-14.47%14.08M
--16.46M
----
----
----
Depreciation amortization depletion
-47.44%199.3K
55.40%379.21K
-61.22%244.03K
-43.63%629.32K
364.68%1.12M
--240.24K
----
----
----
----
-Depreciation and amortization
-47.44%199.3K
55.40%379.21K
-61.22%244.03K
-43.63%629.32K
364.68%1.12M
--240.24K
----
----
----
----
Provision for doubtful accounts
45.16%1.21M
9.96%836.76K
5.73%760.98K
75.32%719.71K
72.83%410.5K
35.55%237.51K
14.36%175.23K
42.64%153.22K
-34.46%107.42K
-20.77%163.9K
Other operating expenses
102.94%17.09M
-39.93%8.42M
48.56%14.02M
-9.16%9.44M
21.34%10.39M
95.38%8.56M
40.47%4.38M
-23.41%3.12M
-11.68%4.07M
410.45%4.61M
Operating profit
-50.31%5.27M
276.55%10.61M
-62.37%2.82M
301.28%7.49M
122.76%1.87M
49.12%-8.2M
32.71%-16.12M
-3.65%-23.95M
-36.98%-23.11M
-102.91%-16.87M
Net non-operating interest income (expenses)
-1.74%-21.43M
13.11%-21.06M
32.63%-24.24M
9.32%-35.97M
-11.25%-39.67M
2.06%-35.66M
-75.68%-36.41M
-130.33%-20.73M
-2,589.93%-9M
309.19%361.38K
Non-operating interest income
-4.99%461.21K
50.87%485.44K
-35.45%321.76K
-61.35%498.47K
-10.84%1.29M
0.93%1.45M
79.75%1.43M
-39.28%797.16K
140.75%1.31M
2.77%545.35K
Non-operating interest expense
1.59%21.89M
-12.27%21.54M
-32.67%24.56M
-10.96%36.47M
10.38%40.96M
-1.95%37.11M
75.83%37.84M
108.74%21.52M
5,504.83%10.31M
-73.85%183.97K
Other net income (expenses)
-111.90%-3.02M
-24.58%25.37M
154.56%33.64M
59.01%-61.66M
-670.29%-150.42M
31.39%26.38M
13.43%20.08M
-69.21%17.7M
105.41%57.48M
-8.90%27.98M
Special income (charges)
---489.97K
----
----
103.81%95.45K
---2.51M
----
----
----
---183.36K
----
-Less:Impairment of capital assets
--489.97K
----
----
-103.81%-95.45K
--2.51M
----
----
----
--183.36K
----
Other non-operating income (expenses)
-109.96%-2.53M
-24.92%25.37M
154.86%33.79M
59.36%-61.6M
-793.36%-151.58M
23.25%21.86M
24.61%17.74M
-67.61%14.23M
55.06%43.95M
8.27%28.34M
Income before tax
-228.41%-19.17M
22.10%14.93M
113.56%12.23M
52.11%-90.14M
-976.57%-188.23M
46.12%-17.48M
-20.29%-32.45M
-206.32%-26.98M
121.14%25.37M
-48.38%11.47M
Income tax
-101.54%-123.21K
189.95%8.02M
-265.78%-8.91M
115.95%5.38M
-416.52%-33.71M
155.38%10.65M
-205.98%-19.23M
-28.30%18.15M
64.74%25.31M
9.36%15.36M
Earnings from equity interest net of tax
Net income
-375.63%-19.05M
-67.31%6.91M
122.13%21.14M
38.18%-95.52M
-449.18%-154.51M
-112.84%-28.14M
70.71%-13.22M
-70,627.34%-45.13M
101.65%63.99K
-147.55%-3.89M
Net income continuous operations
-375.63%-19.05M
-67.31%6.91M
122.13%21.14M
38.18%-95.52M
-449.18%-154.51M
-112.84%-28.14M
70.71%-13.22M
-70,627.34%-45.13M
101.65%63.99K
-147.55%-3.89M
Noncontrolling interests
-79.88K
Net income attributable to the company
-374.47%-18.97M
-67.31%6.91M
122.13%21.14M
38.18%-95.52M
-449.18%-154.51M
-112.84%-28.14M
70.71%-13.22M
-70,627.34%-45.13M
101.65%63.99K
-147.55%-3.89M
Preferred stock dividends
0.00%12.44M
-0.26%12.44M
12.47M
Other under preferred stock dividend
Net income attributable to common stockholders
-374.47%-18.97M
-67.31%6.91M
119.58%21.14M
35.33%-107.96M
-311.13%-166.95M
-207.21%-40.61M
70.71%-13.22M
-70,627.34%-45.13M
101.65%63.99K
-147.55%-3.89M
Diluted earnings per share
-249.43%-0.026
-67.78%0.0174
119.29%0.054
36.79%-0.28
-302.73%-0.443
-192.55%-0.11
74.42%-0.0376
-73,600.00%-0.147
101.33%0.0002
-136.46%-0.015
Basic earnings per share
-249.43%-0.026
-34.09%0.0174
109.43%0.0264
36.79%-0.28
-302.73%-0.443
-192.55%-0.11
74.42%-0.0376
-73,600.00%-0.147
101.33%0.0002
-136.46%-0.015
Dividend per share
0
0
0
0
-80.00%0.01
-50.00%0.05
0.00%0.1
0.00%0.1
0.00%0.1
2.08%0.1
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
Total revenue -1.34%43.13M13.63%43.72M-14.80%38.47M-6.49%45.16M29.13%48.29M12.37%37.4M9.34%33.28M38.61%30.44M58.63%21.96M29.59%13.84M
Operating revenue -1.34%43.13M13.63%43.72M-14.80%38.47M-6.49%45.16M29.13%48.29M12.37%37.4M9.34%33.28M38.61%30.44M58.63%21.96M29.59%13.84M
Cost of revenue 19.69%17.84M21.07%14.91M-33.35%12.31M-23.94%18.47M9.24%24.29M-21.22%22.24M-44.55%28.23M25.62%50.91M57.75%40.52M44.42%25.69M
Gross profit -12.22%25.29M10.13%28.81M-1.96%26.16M11.18%26.68M58.29%24M199.97%15.16M124.69%5.05M-10.26%-20.47M-56.72%-18.57M-66.71%-11.85M
Operating expense 10.01%20.02M-22.04%18.2M21.62%23.34M-13.29%19.19M-5.26%22.13M10.35%23.36M507.99%21.17M-23.37%3.48M-9.57%4.54M315.66%5.02M
Selling and administrative expenses -82.30%1.52M2.90%8.56M-1.05%8.32M-17.73%8.41M-28.66%10.22M-13.78%14.32M7,821.32%16.61M-42.37%209.74K45.79%363.92K153.13%249.61K
-Selling and marketing expense -47.15%15.77K-24.94%29.84K-70.43%39.76K-58.20%134.45K32.58%321.65K61.23%242.61K-28.26%150.47K-42.37%209.74K45.79%363.92K153.13%249.61K
-General and administrative expense -82.42%1.5M3.03%8.53M0.08%8.28M-16.41%8.27M-29.71%9.9M-14.47%14.08M--16.46M------------
Depreciation amortization depletion -47.44%199.3K55.40%379.21K-61.22%244.03K-43.63%629.32K364.68%1.12M--240.24K----------------
-Depreciation and amortization -47.44%199.3K55.40%379.21K-61.22%244.03K-43.63%629.32K364.68%1.12M--240.24K----------------
Provision for doubtful accounts 45.16%1.21M9.96%836.76K5.73%760.98K75.32%719.71K72.83%410.5K35.55%237.51K14.36%175.23K42.64%153.22K-34.46%107.42K-20.77%163.9K
Other operating expenses 102.94%17.09M-39.93%8.42M48.56%14.02M-9.16%9.44M21.34%10.39M95.38%8.56M40.47%4.38M-23.41%3.12M-11.68%4.07M410.45%4.61M
Operating profit -50.31%5.27M276.55%10.61M-62.37%2.82M301.28%7.49M122.76%1.87M49.12%-8.2M32.71%-16.12M-3.65%-23.95M-36.98%-23.11M-102.91%-16.87M
Net non-operating interest income (expenses) -1.74%-21.43M13.11%-21.06M32.63%-24.24M9.32%-35.97M-11.25%-39.67M2.06%-35.66M-75.68%-36.41M-130.33%-20.73M-2,589.93%-9M309.19%361.38K
Non-operating interest income -4.99%461.21K50.87%485.44K-35.45%321.76K-61.35%498.47K-10.84%1.29M0.93%1.45M79.75%1.43M-39.28%797.16K140.75%1.31M2.77%545.35K
Non-operating interest expense 1.59%21.89M-12.27%21.54M-32.67%24.56M-10.96%36.47M10.38%40.96M-1.95%37.11M75.83%37.84M108.74%21.52M5,504.83%10.31M-73.85%183.97K
Other net income (expenses) -111.90%-3.02M-24.58%25.37M154.56%33.64M59.01%-61.66M-670.29%-150.42M31.39%26.38M13.43%20.08M-69.21%17.7M105.41%57.48M-8.90%27.98M
Special income (charges) ---489.97K--------103.81%95.45K---2.51M---------------183.36K----
-Less:Impairment of capital assets --489.97K---------103.81%-95.45K--2.51M--------------183.36K----
Other non-operating income (expenses) -109.96%-2.53M-24.92%25.37M154.86%33.79M59.36%-61.6M-793.36%-151.58M23.25%21.86M24.61%17.74M-67.61%14.23M55.06%43.95M8.27%28.34M
Income before tax -228.41%-19.17M22.10%14.93M113.56%12.23M52.11%-90.14M-976.57%-188.23M46.12%-17.48M-20.29%-32.45M-206.32%-26.98M121.14%25.37M-48.38%11.47M
Income tax -101.54%-123.21K189.95%8.02M-265.78%-8.91M115.95%5.38M-416.52%-33.71M155.38%10.65M-205.98%-19.23M-28.30%18.15M64.74%25.31M9.36%15.36M
Earnings from equity interest net of tax
Net income -375.63%-19.05M-67.31%6.91M122.13%21.14M38.18%-95.52M-449.18%-154.51M-112.84%-28.14M70.71%-13.22M-70,627.34%-45.13M101.65%63.99K-147.55%-3.89M
Net income continuous operations -375.63%-19.05M-67.31%6.91M122.13%21.14M38.18%-95.52M-449.18%-154.51M-112.84%-28.14M70.71%-13.22M-70,627.34%-45.13M101.65%63.99K-147.55%-3.89M
Noncontrolling interests -79.88K
Net income attributable to the company -374.47%-18.97M-67.31%6.91M122.13%21.14M38.18%-95.52M-449.18%-154.51M-112.84%-28.14M70.71%-13.22M-70,627.34%-45.13M101.65%63.99K-147.55%-3.89M
Preferred stock dividends 0.00%12.44M-0.26%12.44M12.47M
Other under preferred stock dividend
Net income attributable to common stockholders -374.47%-18.97M-67.31%6.91M119.58%21.14M35.33%-107.96M-311.13%-166.95M-207.21%-40.61M70.71%-13.22M-70,627.34%-45.13M101.65%63.99K-147.55%-3.89M
Diluted earnings per share -249.43%-0.026-67.78%0.0174119.29%0.05436.79%-0.28-302.73%-0.443-192.55%-0.1174.42%-0.0376-73,600.00%-0.147101.33%0.0002-136.46%-0.015
Basic earnings per share -249.43%-0.026-34.09%0.0174109.43%0.026436.79%-0.28-302.73%-0.443-192.55%-0.1174.42%-0.0376-73,600.00%-0.147101.33%0.0002-136.46%-0.015
Dividend per share 0000-80.00%0.01-50.00%0.050.00%0.10.00%0.10.00%0.12.08%0.1
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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