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URFPA US Masters Residential Property Fund

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0.000
0.0000.00%

20min DelayMarket Closed Jul 18 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

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(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

	(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

Analysis

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Price Target

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