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US Masters Residential Property Fund (URF)

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  • 0.185
  • 0.0000.00%
20min DelayNot Open Apr 24 15:55 AET
127.36MMarket Cap-2.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US Masters Residential Property Fund (URF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-44.07%18.25M
-24.73%32.64M
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
Revenue from customers
-47.59%18.69M
-15.07%35.66M
-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
Other cash income from operating activities
85.57%-436K
-319.73%-3.02M
--1.37M
----
----
--1.88M
----
----
----
----
Cash paid
18.00%-21.93M
7.62%-26.75M
-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
Payments to suppliers for goods and services
18.00%-21.93M
7.62%-26.75M
-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
Direct interest paid
39.36%-10.54M
16.04%-17.37M
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
Direct interest received
231.38%2.38M
59.94%717K
-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
Direct tax refund paid
----
----
----
--56.14K
----
----
---128.46K
----
----
----
Operating cash flow
-9.94%-11.84M
-84.37%-10.77M
-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
Investing cash flow
Cash flow from continuing investing activities
59.61%330.3M
203.48%206.94M
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
Net intangibles purchas and sale
----
----
----
----
--635.45K
----
----
----
----
----
Net investment purchase and sale
75.35%362.86M
171.45%206.94M
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
Dividends received (cash flow from investment activities)
----
----
----
----
-89.97%479.2K
-85.67%4.78M
3,170.75%33.33M
33.85%1.02M
-98.60%761.44K
8,246.83%54.51M
Net other investing changes
---32.57M
----
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
Cash from discontinued investing activities
Investing cash flow
59.61%330.3M
203.48%206.94M
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
Financing cash flow
Cash flow from continuing financing activities
-96.08%-303.61M
-124.53%-154.84M
-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
Net issuance payments of debt
-64.80%-227.05M
-181.64%-137.78M
-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
Net common stock issuance
88.91%-1.14M
22.20%-10.32M
25.92%-13.27M
---17.91M
----
----
--0
-100.27%-171.95K
-36.50%63.98M
417.73%100.76M
Cash dividends paid
-870.15%-76.6M
1.10%-7.9M
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
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
---489.25K
----
Net other financing activities
3.20%1.2M
-4.31%1.16M
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
Cash from discontinued financing activities
Financing cash flow
-96.08%-303.61M
-124.53%-154.84M
-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
Net cash flow
Beginning cash position
127.20%83.37M
-16.29%36.7M
-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
Current changes in cash
-64.07%14.85M
724.74%41.33M
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
Effect of exchange rate changes
-210.49%-5.91M
1,112.43%5.35M
-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
End cash Position
10.72%92.31M
127.20%83.37M
-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
Free cash from
-9.94%-11.84M
-84.37%-10.77M
-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
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, 2025(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -44.07%18.25M-24.73%32.64M0.52%43.36M9.70%43.14M-14.30%39.32M-6.38%45.89M28.67%49.01M17.33%38.09M5.33%32.47M35.93%30.82M
Revenue from customers -47.59%18.69M-15.07%35.66M-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%30.82M
Other cash income from operating activities 85.57%-436K-319.73%-3.02M--1.37M----------1.88M----------------
Cash paid 18.00%-21.93M7.62%-26.75M-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
Payments to suppliers for goods and services 18.00%-21.93M7.62%-26.75M-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
Direct interest paid 39.36%-10.54M16.04%-17.37M0.36%-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
Direct interest received 231.38%2.38M59.94%717K-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%1.01M
Direct tax refund paid --------------56.14K-----------128.46K------------
Operating cash flow -9.94%-11.84M-84.37%-10.77M-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
Investing cash flow
Cash flow from continuing investing activities 59.61%330.3M203.48%206.94M168.53%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
Net intangibles purchas and sale ------------------635.45K--------------------
Net investment purchase and sale 75.35%362.86M171.45%206.94M111.85%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
Dividends received (cash flow from investment activities) -----------------89.97%479.2K-85.67%4.78M3,170.75%33.33M33.85%1.02M-98.60%761.44K8,246.83%54.51M
Net other investing changes ---32.57M----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
Cash from discontinued investing activities
Investing cash flow 59.61%330.3M203.48%206.94M168.53%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
Financing cash flow
Cash flow from continuing financing activities -96.08%-303.61M-124.53%-154.84M-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
Net issuance payments of debt -64.80%-227.05M-181.64%-137.78M-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
Net common stock issuance 88.91%-1.14M22.20%-10.32M25.92%-13.27M---17.91M----------0-100.27%-171.95K-36.50%63.98M417.73%100.76M
Cash dividends paid -870.15%-76.6M1.10%-7.9M13.15%-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
Interest paid (cash flow from financing activities) -----------------------------------489.25K----
Net other financing activities 3.20%1.2M-4.31%1.16M626.42%1.21M44.95%-229.88K61.04%-417.56K53.20%-1.07M82.77%-2.29M-107.45%-13.29M51.03%-6.4M26.23%-13.08M
Cash from discontinued financing activities
Financing cash flow -96.08%-303.61M-124.53%-154.84M-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
Net cash flow
Beginning cash position 127.20%83.37M-16.29%36.7M-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%133.56M
Current changes in cash -64.07%14.85M724.74%41.33M60.22%-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
Effect of exchange rate changes -210.49%-5.91M1,112.43%5.35M-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%2.96M
End cash Position 10.72%92.31M127.20%83.37M-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
Free cash from -9.94%-11.84M-84.37%-10.77M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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