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URFPA US Masters Residential Property Fund

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  • 57.250
  • 0.0000.00%
20min DelayMarket Closed Jan 6 10:00 AET
43.01BMarket 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
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-23.66%57.51M
-23.66%57.51M
-17.58%75.34M
-17.58%75.34M
-14.57%91.4M
-14.57%91.4M
-41.47%106.99M
-41.47%106.99M
48.36%182.8M
48.36%182.8M
-Cash and cash equivalents
-24.10%56.71M
-24.10%56.71M
-12.99%74.72M
-12.99%74.72M
-19.74%85.88M
-19.74%85.88M
-41.47%106.99M
-41.47%106.99M
48.36%182.8M
48.36%182.8M
-Short term investments
29.33%795.61K
29.33%795.61K
-88.87%615.19K
-88.87%615.19K
--5.52M
--5.52M
----
----
----
----
Receivables
-43.83%950.63K
-43.83%950.63K
119.55%1.69M
119.55%1.69M
41.99%770.82K
41.99%770.82K
-23.96%542.88K
-23.96%542.88K
89.28%713.93K
89.28%713.93K
-Accounts receivable
63.27%1.41M
63.27%1.41M
30.04%866.55K
30.04%866.55K
115.46%666.35K
115.46%666.35K
43.87%309.26K
43.87%309.26K
-21.22%214.96K
-21.22%214.96K
-Other receivables
-52.69%605.53K
-52.69%605.53K
308.54%1.28M
308.54%1.28M
5.97%313.27K
5.97%313.27K
-42.96%295.62K
-42.96%295.62K
368.65%518.27K
368.65%518.27K
-Recievables adjustments allowances
-135.58%-1.07M
-135.58%-1.07M
-117.47%-454.07K
-117.47%-454.07K
-236.78%-208.8K
-236.78%-208.8K
-221.18%-62K
-221.18%-62K
-207.27%-19.3K
-207.27%-19.3K
Prepaid assets
200.76%626.7K
200.76%626.7K
-82.80%208.37K
-82.80%208.37K
9.12%1.21M
9.12%1.21M
194.89%1.11M
194.89%1.11M
-1.50%376.45K
-1.50%376.45K
Holding assets for sale
-76.74%31.58M
-76.74%31.58M
10.05%135.79M
10.05%135.79M
125.04%123.38M
125.04%123.38M
0.75%54.83M
0.75%54.83M
216.51%54.42M
216.51%54.42M
Other current assets
-62.93%346.7K
-62.93%346.7K
-91.87%935.25K
-91.87%935.25K
345.17%11.51M
345.17%11.51M
-44.16%2.58M
-44.16%2.58M
-35.81%4.63M
-35.81%4.63M
Total current assets
-57.46%91.02M
-57.46%91.02M
-6.27%213.96M
-6.27%213.96M
37.46%228.27M
37.46%228.27M
-31.64%166.06M
-31.64%166.06M
63.73%242.93M
63.73%242.93M
Non current assets
Net PPE
-3.71%3.91M
-3.71%3.91M
-18.37%4.06M
-18.37%4.06M
219.33%4.97M
219.33%4.97M
--1.56M
--1.56M
----
----
-Gross PPE
-1.96%4.16M
-1.96%4.16M
-29.29%4.24M
-29.29%4.24M
99.83%6M
99.83%6M
--3M
--3M
----
----
-Accumulated depreciation
-36.43%-251.95K
-36.43%-251.95K
82.06%-184.68K
82.06%-184.68K
28.84%-1.03M
28.84%-1.03M
---1.45M
---1.45M
----
----
Investment properties
8.51%857.26M
8.51%857.26M
-22.43%790.04M
-22.43%790.04M
-17.76%1.02B
-17.76%1.02B
16.40%1.24B
16.40%1.24B
1.33%1.06B
1.33%1.06B
Investments and advances
-14.96%14.2M
-14.96%14.2M
-38.51%16.7M
-38.51%16.7M
-58.73%27.15M
-58.73%27.15M
29.21%65.8M
29.21%65.8M
38.64%50.92M
38.64%50.92M
-Long term equity investment
----
----
----
----
----
----
24.06%34.56M
24.06%34.56M
-1.72%27.86M
-1.72%27.86M
-Financial asset investment
-14.96%14.2M
-14.96%14.2M
-38.51%16.7M
-38.51%16.7M
-13.06%27.15M
-13.06%27.15M
35.42%31.23M
35.42%31.23M
175.13%23.06M
175.13%23.06M
-Including:Trading securities
-14.96%14.2M
-14.96%14.2M
-38.51%16.7M
-38.51%16.7M
-13.06%27.15M
-13.06%27.15M
35.42%31.23M
35.42%31.23M
175.13%23.06M
175.13%23.06M
Financial assets
----
----
----
----
----
----
--185.98K
--185.98K
----
----
Non current accounts receivable
----
----
----
----
----
----
--7.31M
--7.31M
----
----
Other non current assets
5.95%8.97M
5.95%8.97M
-50.21%8.47M
-50.21%8.47M
-4.53%17.01M
-4.53%17.01M
69.89%17.82M
69.89%17.82M
-6.50%10.49M
-6.50%10.49M
Total non current assets
7.94%884.34M
7.94%884.34M
-23.27%819.26M
-23.27%819.26M
-19.79%1.07B
-19.79%1.07B
18.29%1.33B
18.29%1.33B
2.50%1.13B
2.50%1.13B
Total assets
-5.60%975.36M
-5.60%975.36M
-20.27%1.03B
-20.27%1.03B
-13.44%1.3B
-13.44%1.3B
9.42%1.5B
9.42%1.5B
9.79%1.37B
9.79%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.91%1.22M
-92.91%1.22M
-26.19%17.19M
-26.19%17.19M
2,875.39%23.28M
2,875.39%23.28M
-97.27%782.57K
-97.27%782.57K
327.50%28.62M
327.50%28.62M
-Current debt
----
----
-27.01%16.42M
-27.01%16.42M
2,774.45%22.49M
2,774.45%22.49M
-97.27%782.57K
-97.27%782.57K
327.50%28.62M
327.50%28.62M
-Current capital lease obligation
58.65%1.22M
58.65%1.22M
-2.73%768.35K
-2.73%768.35K
--789.93K
--789.93K
----
----
----
----
Payables
-4.65%10.4M
-4.65%10.4M
-25.18%10.91M
-25.18%10.91M
-16.50%14.59M
-16.50%14.59M
-44.49%17.47M
-44.49%17.47M
3.27%31.47M
3.27%31.47M
-accounts payable
-16.15%670.74K
-16.15%670.74K
-62.98%799.96K
-62.98%799.96K
-43.63%2.16M
-43.63%2.16M
68.13%3.83M
68.13%3.83M
-51.45%2.28M
-51.45%2.28M
-Other payable
-3.74%9.73M
-3.74%9.73M
-18.61%10.11M
-18.61%10.11M
-8.86%12.42M
-8.86%12.42M
-53.29%13.63M
-53.29%13.63M
13.25%29.19M
13.25%29.19M
Current liabilities
-58.63%11.62M
-58.63%11.62M
-25.80%28.1M
-25.80%28.1M
107.52%37.87M
107.52%37.87M
-69.63%18.25M
-69.63%18.25M
61.68%60.09M
61.68%60.09M
Non current liabilities
Long term debt and capital lease obligation
-12.67%481.56M
-12.67%481.56M
-15.87%551.42M
-15.87%551.42M
-2.13%655.43M
-2.13%655.43M
19.53%669.7M
19.53%669.7M
3.73%560.26M
3.73%560.26M
-Long term debt
-12.77%477.76M
-12.77%477.76M
-15.75%547.72M
-15.75%547.72M
-2.93%650.1M
-2.93%650.1M
19.53%669.7M
19.53%669.7M
3.73%560.26M
3.73%560.26M
-Long term capital lease obligation
2.80%3.8M
2.80%3.8M
-30.56%3.7M
-30.56%3.7M
--5.33M
--5.33M
----
----
----
----
Non current deferred liabilities
-15.50%37.19M
-15.50%37.19M
5.22%44.01M
5.22%44.01M
-44.87%41.83M
-44.87%41.83M
28.50%75.87M
28.50%75.87M
-30.53%59.04M
-30.53%59.04M
Other non current liabilities
1,700.88%182.86K
1,700.88%182.86K
-8.74%10.15K
-8.74%10.15K
0.40%11.13K
0.40%11.13K
10.79%11.08K
10.79%11.08K
-94.57%10K
-94.57%10K
Total non current liabilities
-12.85%518.94M
-12.85%518.94M
-14.60%595.44M
-14.60%595.44M
-6.48%697.27M
-6.48%697.27M
20.39%745.58M
20.39%745.58M
-0.96%619.31M
-0.96%619.31M
Total liabilities
-14.91%530.56M
-14.91%530.56M
-15.18%623.54M
-15.18%623.54M
-3.76%735.14M
-3.76%735.14M
12.43%763.83M
12.43%763.83M
2.56%679.4M
2.56%679.4M
Shareholders'equity
Share capital
0.38%648M
0.38%648M
0.36%645.53M
0.36%645.53M
0.54%643.22M
0.54%643.22M
-1.66%639.75M
-1.66%639.75M
37.63%650.55M
37.63%650.55M
-common stock
0.55%453.17M
0.55%453.17M
0.51%450.7M
0.51%450.7M
-2.03%448.4M
-2.03%448.4M
0.41%457.71M
0.41%457.71M
-3.56%455.86M
-3.56%455.86M
-Preferred stock
0.00%194.82M
0.00%194.82M
0.00%194.82M
0.00%194.82M
7.02%194.82M
7.02%194.82M
-6.50%182.04M
-6.50%182.04M
--194.69M
--194.69M
Retained earnings
2.30%-369.37M
2.30%-369.37M
-39.97%-378.07M
-39.97%-378.07M
-198.89%-270.11M
-198.89%-270.11M
-45.21%-90.37M
-45.21%-90.37M
-26.97%-62.24M
-26.97%-62.24M
Gains losses not affecting retained earnings
16.84%166.17M
16.84%166.17M
-24.23%142.22M
-24.23%142.22M
2.00%187.7M
2.00%187.7M
82.89%184.02M
82.89%184.02M
-37.19%100.62M
-37.19%100.62M
Total stockholders'equity
8.57%444.8M
8.57%444.8M
-26.95%409.68M
-26.95%409.68M
-23.53%560.82M
-23.53%560.82M
6.46%733.41M
6.46%733.41M
18.00%688.93M
18.00%688.93M
Total equity
8.57%444.8M
8.57%444.8M
-26.95%409.68M
-26.95%409.68M
-23.53%560.82M
-23.53%560.82M
6.46%733.41M
6.46%733.41M
18.00%688.93M
18.00%688.93M
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(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -23.66%57.51M-23.66%57.51M-17.58%75.34M-17.58%75.34M-14.57%91.4M-14.57%91.4M-41.47%106.99M-41.47%106.99M48.36%182.8M48.36%182.8M
-Cash and cash equivalents -24.10%56.71M-24.10%56.71M-12.99%74.72M-12.99%74.72M-19.74%85.88M-19.74%85.88M-41.47%106.99M-41.47%106.99M48.36%182.8M48.36%182.8M
-Short term investments 29.33%795.61K29.33%795.61K-88.87%615.19K-88.87%615.19K--5.52M--5.52M----------------
Receivables -43.83%950.63K-43.83%950.63K119.55%1.69M119.55%1.69M41.99%770.82K41.99%770.82K-23.96%542.88K-23.96%542.88K89.28%713.93K89.28%713.93K
-Accounts receivable 63.27%1.41M63.27%1.41M30.04%866.55K30.04%866.55K115.46%666.35K115.46%666.35K43.87%309.26K43.87%309.26K-21.22%214.96K-21.22%214.96K
-Other receivables -52.69%605.53K-52.69%605.53K308.54%1.28M308.54%1.28M5.97%313.27K5.97%313.27K-42.96%295.62K-42.96%295.62K368.65%518.27K368.65%518.27K
-Recievables adjustments allowances -135.58%-1.07M-135.58%-1.07M-117.47%-454.07K-117.47%-454.07K-236.78%-208.8K-236.78%-208.8K-221.18%-62K-221.18%-62K-207.27%-19.3K-207.27%-19.3K
Prepaid assets 200.76%626.7K200.76%626.7K-82.80%208.37K-82.80%208.37K9.12%1.21M9.12%1.21M194.89%1.11M194.89%1.11M-1.50%376.45K-1.50%376.45K
Holding assets for sale -76.74%31.58M-76.74%31.58M10.05%135.79M10.05%135.79M125.04%123.38M125.04%123.38M0.75%54.83M0.75%54.83M216.51%54.42M216.51%54.42M
Other current assets -62.93%346.7K-62.93%346.7K-91.87%935.25K-91.87%935.25K345.17%11.51M345.17%11.51M-44.16%2.58M-44.16%2.58M-35.81%4.63M-35.81%4.63M
Total current assets -57.46%91.02M-57.46%91.02M-6.27%213.96M-6.27%213.96M37.46%228.27M37.46%228.27M-31.64%166.06M-31.64%166.06M63.73%242.93M63.73%242.93M
Non current assets
Net PPE -3.71%3.91M-3.71%3.91M-18.37%4.06M-18.37%4.06M219.33%4.97M219.33%4.97M--1.56M--1.56M--------
-Gross PPE -1.96%4.16M-1.96%4.16M-29.29%4.24M-29.29%4.24M99.83%6M99.83%6M--3M--3M--------
-Accumulated depreciation -36.43%-251.95K-36.43%-251.95K82.06%-184.68K82.06%-184.68K28.84%-1.03M28.84%-1.03M---1.45M---1.45M--------
Investment properties 8.51%857.26M8.51%857.26M-22.43%790.04M-22.43%790.04M-17.76%1.02B-17.76%1.02B16.40%1.24B16.40%1.24B1.33%1.06B1.33%1.06B
Investments and advances -14.96%14.2M-14.96%14.2M-38.51%16.7M-38.51%16.7M-58.73%27.15M-58.73%27.15M29.21%65.8M29.21%65.8M38.64%50.92M38.64%50.92M
-Long term equity investment ------------------------24.06%34.56M24.06%34.56M-1.72%27.86M-1.72%27.86M
-Financial asset investment -14.96%14.2M-14.96%14.2M-38.51%16.7M-38.51%16.7M-13.06%27.15M-13.06%27.15M35.42%31.23M35.42%31.23M175.13%23.06M175.13%23.06M
-Including:Trading securities -14.96%14.2M-14.96%14.2M-38.51%16.7M-38.51%16.7M-13.06%27.15M-13.06%27.15M35.42%31.23M35.42%31.23M175.13%23.06M175.13%23.06M
Financial assets --------------------------185.98K--185.98K--------
Non current accounts receivable --------------------------7.31M--7.31M--------
Other non current assets 5.95%8.97M5.95%8.97M-50.21%8.47M-50.21%8.47M-4.53%17.01M-4.53%17.01M69.89%17.82M69.89%17.82M-6.50%10.49M-6.50%10.49M
Total non current assets 7.94%884.34M7.94%884.34M-23.27%819.26M-23.27%819.26M-19.79%1.07B-19.79%1.07B18.29%1.33B18.29%1.33B2.50%1.13B2.50%1.13B
Total assets -5.60%975.36M-5.60%975.36M-20.27%1.03B-20.27%1.03B-13.44%1.3B-13.44%1.3B9.42%1.5B9.42%1.5B9.79%1.37B9.79%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation -92.91%1.22M-92.91%1.22M-26.19%17.19M-26.19%17.19M2,875.39%23.28M2,875.39%23.28M-97.27%782.57K-97.27%782.57K327.50%28.62M327.50%28.62M
-Current debt ---------27.01%16.42M-27.01%16.42M2,774.45%22.49M2,774.45%22.49M-97.27%782.57K-97.27%782.57K327.50%28.62M327.50%28.62M
-Current capital lease obligation 58.65%1.22M58.65%1.22M-2.73%768.35K-2.73%768.35K--789.93K--789.93K----------------
Payables -4.65%10.4M-4.65%10.4M-25.18%10.91M-25.18%10.91M-16.50%14.59M-16.50%14.59M-44.49%17.47M-44.49%17.47M3.27%31.47M3.27%31.47M
-accounts payable -16.15%670.74K-16.15%670.74K-62.98%799.96K-62.98%799.96K-43.63%2.16M-43.63%2.16M68.13%3.83M68.13%3.83M-51.45%2.28M-51.45%2.28M
-Other payable -3.74%9.73M-3.74%9.73M-18.61%10.11M-18.61%10.11M-8.86%12.42M-8.86%12.42M-53.29%13.63M-53.29%13.63M13.25%29.19M13.25%29.19M
Current liabilities -58.63%11.62M-58.63%11.62M-25.80%28.1M-25.80%28.1M107.52%37.87M107.52%37.87M-69.63%18.25M-69.63%18.25M61.68%60.09M61.68%60.09M
Non current liabilities
Long term debt and capital lease obligation -12.67%481.56M-12.67%481.56M-15.87%551.42M-15.87%551.42M-2.13%655.43M-2.13%655.43M19.53%669.7M19.53%669.7M3.73%560.26M3.73%560.26M
-Long term debt -12.77%477.76M-12.77%477.76M-15.75%547.72M-15.75%547.72M-2.93%650.1M-2.93%650.1M19.53%669.7M19.53%669.7M3.73%560.26M3.73%560.26M
-Long term capital lease obligation 2.80%3.8M2.80%3.8M-30.56%3.7M-30.56%3.7M--5.33M--5.33M----------------
Non current deferred liabilities -15.50%37.19M-15.50%37.19M5.22%44.01M5.22%44.01M-44.87%41.83M-44.87%41.83M28.50%75.87M28.50%75.87M-30.53%59.04M-30.53%59.04M
Other non current liabilities 1,700.88%182.86K1,700.88%182.86K-8.74%10.15K-8.74%10.15K0.40%11.13K0.40%11.13K10.79%11.08K10.79%11.08K-94.57%10K-94.57%10K
Total non current liabilities -12.85%518.94M-12.85%518.94M-14.60%595.44M-14.60%595.44M-6.48%697.27M-6.48%697.27M20.39%745.58M20.39%745.58M-0.96%619.31M-0.96%619.31M
Total liabilities -14.91%530.56M-14.91%530.56M-15.18%623.54M-15.18%623.54M-3.76%735.14M-3.76%735.14M12.43%763.83M12.43%763.83M2.56%679.4M2.56%679.4M
Shareholders'equity
Share capital 0.38%648M0.38%648M0.36%645.53M0.36%645.53M0.54%643.22M0.54%643.22M-1.66%639.75M-1.66%639.75M37.63%650.55M37.63%650.55M
-common stock 0.55%453.17M0.55%453.17M0.51%450.7M0.51%450.7M-2.03%448.4M-2.03%448.4M0.41%457.71M0.41%457.71M-3.56%455.86M-3.56%455.86M
-Preferred stock 0.00%194.82M0.00%194.82M0.00%194.82M0.00%194.82M7.02%194.82M7.02%194.82M-6.50%182.04M-6.50%182.04M--194.69M--194.69M
Retained earnings 2.30%-369.37M2.30%-369.37M-39.97%-378.07M-39.97%-378.07M-198.89%-270.11M-198.89%-270.11M-45.21%-90.37M-45.21%-90.37M-26.97%-62.24M-26.97%-62.24M
Gains losses not affecting retained earnings 16.84%166.17M16.84%166.17M-24.23%142.22M-24.23%142.22M2.00%187.7M2.00%187.7M82.89%184.02M82.89%184.02M-37.19%100.62M-37.19%100.62M
Total stockholders'equity 8.57%444.8M8.57%444.8M-26.95%409.68M-26.95%409.68M-23.53%560.82M-23.53%560.82M6.46%733.41M6.46%733.41M18.00%688.93M18.00%688.93M
Total equity 8.57%444.8M8.57%444.8M-26.95%409.68M-26.95%409.68M-23.53%560.82M-23.53%560.82M6.46%733.41M6.46%733.41M18.00%688.93M18.00%688.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
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