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US Masters Residential Property Fund (AU:URF)
ASX:URF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 36.74M | AU$ 43.13M | AU$ 45.78M | AU$ 39.57M | AU$ 45.09M |
| Gross Profit | AU$ 19.22M | AU$ 25.29M | AU$ 27.51M | AU$ 23.60M | AU$ 25.99M |
| Operating Income | AU$ -9.37M | AU$ 9.41M | AU$ 9.70M | AU$ 8.43M | AU$ 4.68M |
| EBITDA | AU$ -36.14M | AU$ 2.92M | AU$ 10.08M | AU$ 8.68M | AU$ 5.30M |
| Net Income | AU$ -44.56M | AU$ -18.97M | AU$ 6.91M | AU$ 21.14M | AU$ -95.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 84.51M | AU$ 43.54M | AU$ 55.03M | AU$ 57.51M | AU$ 75.34M |
| Total Assets | AU$ 811.61M | AU$ 936.56M | AU$ 1.02B | AU$ 975.36M | AU$ 1.03B |
| Total Debt | AU$ 360.59M | AU$ 459.09M | AU$ 505.02M | AU$ 482.95M | AU$ 568.61M |
| Net Debt | AU$ 277.22M | AU$ 422.39M | AU$ 461.18M | AU$ 426.24M | AU$ 493.89M |
| Total Liabilities | AU$ 411.24M | AU$ 515.32M | AU$ 565.96M | AU$ 530.56M | AU$ 623.54M |
| Stockholders' Equity | AU$ 399.36M | AU$ 419.33M | AU$ 453.21M | AU$ 444.80M | AU$ 409.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.77M | AU$ -4.97M | AU$ -4.94M | AU$ -8.89M | AU$ -8.04M |
| Operating Cash Flow | AU$ -10.77M | AU$ -5.84M | AU$ -4.94M | AU$ -8.89M | AU$ -8.04M |
| Investing Cash Flow | AU$ 206.94M | AU$ 67.31M | AU$ 27.59M | AU$ 116.12M | AU$ 80.39M |
| Financing Cash Flow | AU$ -154.84M | AU$ -68.96M | AU$ -39.28M | AU$ -127.99M | AU$ -78.05M |