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URFPA US Masters Residential Property Fund

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 3 10:00 AET
0Market Cap0.00P/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, 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
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-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
157.26%10.44M
4.06M
Revenue from customers
-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
157.26%10.44M
--4.06M
Other cash income from operating activities
----
--1.88M
----
----
----
----
----
----
----
----
Cash paid
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
-101.43%-17.94M
-8.91M
Payments to suppliers for goods and services
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
-101.43%-17.94M
---8.91M
Direct interest paid
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
-443.61%-499.46K
---91.88K
Direct interest received
-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
-22.54%628.97K
--811.99K
Direct tax refund paid
----
----
---128.46K
----
----
----
--140.95K
----
86.68%381.03K
--204.11K
Operating cash flow
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
-78.14%-6.99M
---3.93M
Investing cash flow
Cash flow from continuing investing activities
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
-65.01%-180.11M
-109.16M
Net intangibles purchas and sale
----
----
----
----
----
----
-113.05%-3.33M
4.72%-1.56M
30.26%-1.64M
---2.35M
Net investment purchase and sale
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
-67.63%-179.29M
---106.95M
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
434.45%814.63K
--152.42K
Net other investing changes
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
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
-65.01%-180.11M
---109.16M
Financing cash flow
Cash flow from continuing financing activities
-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
-40.48%96.08M
161.42M
Net issuance payments of debt
-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
521.91%36.58M
--5.88M
Net common stock issuance
----
----
--0
-100.27%-171.95K
-36.50%63.98M
417.73%100.76M
-77.55%19.46M
28.53%86.69M
-57.37%67.44M
--158.2M
Cash dividends paid
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
-187.92%-7.67M
---2.66M
Interest paid (cash flow from financing activities)
----
----
----
----
---489.25K
----
-215.04%-2.74M
---871.31K
----
----
Net other financing activities
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
---280.36K
----
Cash from discontinued financing activities
Financing cash flow
-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
-40.48%96.08M
--161.42M
Net cash flow
Beginning cash position
-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
59.77%122.88M
--76.91M
Current changes in cash
-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
-288.33%-91.03M
--48.34M
Effect of exchange rate changes
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
561.40%10.92M
---2.37M
End cash Position
-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
--122.88M
Free cash from
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
-37.51%-8.64M
---6.28M
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, 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(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -14.30%39.32M-6.38%45.89M28.67%49.01M17.33%38.09M5.33%32.47M35.93%30.82M62.56%22.68M33.63%13.95M157.26%10.44M4.06M
Revenue from customers -10.65%39.32M-10.21%44.01M28.67%49.01M17.33%38.09M5.33%32.47M35.93%30.82M62.56%22.68M33.63%13.95M157.26%10.44M--4.06M
Other cash income from operating activities ------1.88M--------------------------------
Cash paid 13.19%-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-101.43%-17.94M-8.91M
Payments to suppliers for goods and services 13.19%-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-101.43%-17.94M---8.91M
Direct interest paid 19.84%-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-443.61%-499.46K---91.88K
Direct interest received -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-22.54%628.97K--811.99K
Direct tax refund paid -----------128.46K--------------140.95K----86.68%381.03K--204.11K
Operating cash flow 21.97%-10M56.12%-12.82M9.97%-29.22M24.27%-32.45M0.89%-42.85M-41.24%-43.24M-440.10%-30.61M18.96%-5.67M-78.14%-6.99M---3.93M
Investing cash flow
Cash flow from continuing investing activities 37.66%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-65.01%-180.11M-109.16M
Net intangibles purchas and sale -------------------------113.05%-3.33M4.72%-1.56M30.26%-1.64M---2.35M
Net investment purchase and sale 14.11%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-67.63%-179.29M---106.95M
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%453.03K434.45%814.63K--152.42K
Net other investing changes 112.03%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 37.66%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-65.01%-180.11M---109.16M
Financing cash flow
Cash flow from continuing financing activities -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-40.48%96.08M161.42M
Net issuance payments of debt -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%228.39M521.91%36.58M--5.88M
Net common stock issuance ----------0-100.27%-171.95K-36.50%63.98M417.73%100.76M-77.55%19.46M28.53%86.69M-57.37%67.44M--158.2M
Cash dividends paid 1.68%-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-187.92%-7.67M---2.66M
Interest paid (cash flow from financing activities) -------------------489.25K-----215.04%-2.74M---871.31K--------
Net other financing activities 61.04%-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---280.36K----
Cash from discontinued financing activities
Financing cash flow -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-40.48%96.08M--161.42M
Net cash flow
Beginning cash position -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%42.77M59.77%122.88M--76.91M
Current changes in cash -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-288.33%-91.03M--48.34M
Effect of exchange rate changes 150.55%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%1.9M561.40%10.92M---2.37M
End cash Position -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--122.88M
Free cash from 21.97%-10M56.12%-12.82M9.97%-29.22M24.27%-32.45M0.89%-42.85M-27.37%-43.24M-369.35%-33.94M16.26%-7.23M-37.51%-8.64M---6.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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