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US Masters Residential Property Fund (URF)

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  • 0.185
  • +0.003+1.37%
20min DelayMarket Closed May 1 16:00 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) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9.23%92.32M
9.23%92.32M
94.12%84.51M
94.12%84.51M
-20.89%43.54M
-20.89%43.54M
-4.31%55.03M
-4.31%55.03M
-23.66%57.51M
-23.66%57.51M
-Cash and cash equivalents
10.72%92.31M
10.72%92.31M
127.20%83.37M
127.20%83.37M
-16.30%36.69M
-16.30%36.69M
-22.70%43.84M
-22.70%43.84M
-24.10%56.71M
-24.10%56.71M
-Short term investments
-99.56%5K
-99.56%5K
-83.33%1.14M
-83.33%1.14M
-38.87%6.84M
-38.87%6.84M
1,306.89%11.19M
1,306.89%11.19M
29.33%795.61K
29.33%795.61K
Receivables
416.99%3.96M
416.99%3.96M
13.55%765K
13.55%765K
-13.63%673.7K
-13.63%673.7K
-17.95%779.98K
-17.95%779.98K
-43.83%950.63K
-43.83%950.63K
-Accounts receivable
-47.44%925K
-47.44%925K
-15.90%1.76M
-15.90%1.76M
42.75%2.09M
42.75%2.09M
3.62%1.47M
3.62%1.47M
63.27%1.41M
63.27%1.41M
-Other receivables
1,254.87%3.75M
1,254.87%3.75M
88.24%277K
88.24%277K
-34.45%147.15K
-34.45%147.15K
-62.93%224.5K
-62.93%224.5K
-52.69%605.53K
-52.69%605.53K
-Recievables adjustments allowances
43.16%-723K
43.16%-723K
18.79%-1.27M
18.79%-1.27M
-72.01%-1.57M
-72.01%-1.57M
14.87%-910.59K
14.87%-910.59K
-135.58%-1.07M
-135.58%-1.07M
Prepaid assets
-35.74%926K
-35.74%926K
10.85%1.44M
10.85%1.44M
-27.11%1.3M
-27.11%1.3M
184.57%1.78M
184.57%1.78M
200.76%626.7K
200.76%626.7K
Holding assets for sale
-21.56%198.13M
-21.56%198.13M
176.07%252.59M
176.07%252.59M
197.06%91.49M
197.06%91.49M
-2.48%30.8M
-2.48%30.8M
-75.20%31.58M
-75.20%31.58M
Other current assets
250.72%16.04M
250.72%16.04M
2,238.88%4.57M
2,238.88%4.57M
1.91%195.48K
1.91%195.48K
-44.67%191.82K
-44.67%191.82K
-96.31%346.7K
-96.31%346.7K
Total current assets
-9.46%311.36M
-9.46%311.36M
150.64%343.88M
150.64%343.88M
54.88%137.2M
54.88%137.2M
-2.67%88.59M
-2.67%88.59M
-57.46%91.02M
-57.46%91.02M
Non current assets
Net PPE
----
----
----
----
-97.64%16.24K
-97.64%16.24K
-82.39%688.43K
-82.39%688.43K
-3.71%3.91M
-3.71%3.91M
-Gross PPE
----
----
----
----
-66.67%328.36K
-66.67%328.36K
-76.32%985.33K
-76.32%985.33K
-1.96%4.16M
-1.96%4.16M
-Accumulated depreciation
----
----
----
----
-5.13%-312.12K
-5.13%-312.12K
-17.84%-296.9K
-17.84%-296.9K
-36.43%-251.95K
-36.43%-251.95K
Investment properties
-88.83%51.17M
-88.83%51.17M
-41.76%458.27M
-41.76%458.27M
-14.33%786.86M
-14.33%786.86M
7.14%918.49M
7.14%918.49M
8.51%857.26M
8.51%857.26M
Investments and advances
----
----
-83.72%198K
-83.72%198K
-55.68%1.22M
-55.68%1.22M
-81.45%2.74M
-81.45%2.74M
-11.37%14.8M
-11.37%14.8M
-Financial asset investment
----
----
----
----
----
----
----
----
-14.96%14.2M
-14.96%14.2M
-Including:Trading securities
----
----
----
----
----
----
----
----
-14.96%14.2M
-14.96%14.2M
-Other investment
----
----
-83.72%198K
-83.72%198K
-55.68%1.22M
-55.68%1.22M
357.61%2.74M
357.61%2.74M
--599.77K
--599.77K
Other non current assets
----
----
-17.85%9.26M
-17.85%9.26M
3.72%11.27M
3.72%11.27M
29.74%10.86M
29.74%10.86M
-1.14%8.37M
-1.14%8.37M
Total non current assets
-89.06%51.17M
-89.06%51.17M
-41.49%467.72M
-41.49%467.72M
-14.30%799.36M
-14.30%799.36M
5.48%932.79M
5.48%932.79M
7.94%884.34M
7.94%884.34M
Total assets
-55.33%362.52M
-55.33%362.52M
-13.34%811.61M
-13.34%811.61M
-8.30%936.56M
-8.30%936.56M
4.72%1.02B
4.72%1.02B
-5.60%975.36M
-5.60%975.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.18%189K
-84.18%189K
-14.98%1.2M
-14.98%1.2M
1.94%1.41M
1.94%1.41M
13.11%1.38M
13.11%1.38M
-92.91%1.22M
-92.91%1.22M
-Current capital lease obligation
-84.18%189K
-84.18%189K
-14.98%1.2M
-14.98%1.2M
1.94%1.41M
1.94%1.41M
13.11%1.38M
13.11%1.38M
58.65%1.22M
58.65%1.22M
Payables
10.15%5.97M
10.15%5.97M
-0.69%5.42M
-0.69%5.42M
-53.18%5.46M
-53.18%5.46M
12.00%11.65M
12.00%11.65M
-4.65%10.4M
-4.65%10.4M
-accounts payable
-68.39%98K
-68.39%98K
-50.61%310K
-50.61%310K
8.31%627.61K
8.31%627.61K
-13.61%579.45K
-13.61%579.45K
-16.15%670.74K
-16.15%670.74K
-Other payable
14.92%5.87M
14.92%5.87M
5.79%5.11M
5.79%5.11M
-56.40%4.83M
-56.40%4.83M
13.76%11.07M
13.76%11.07M
-3.74%9.73M
-3.74%9.73M
Current liabilities
-6.90%6.16M
-6.90%6.16M
-3.62%6.61M
-3.62%6.61M
-47.35%6.86M
-47.35%6.86M
12.11%13.03M
12.11%13.03M
-58.63%11.62M
-58.63%11.62M
Non current liabilities
Long term debt and capital lease obligation
-67.35%117.33M
-67.35%117.33M
-21.44%359.39M
-21.44%359.39M
-9.13%457.5M
-9.13%457.5M
4.55%503.45M
4.55%503.45M
-12.67%481.56M
-12.67%481.56M
-Long term debt
-67.33%117.33M
-67.33%117.33M
-21.27%359.19M
-21.27%359.19M
-8.90%456.23M
-8.90%456.23M
4.82%500.78M
4.82%500.78M
-12.77%477.76M
-12.77%477.76M
-Long term capital lease obligation
----
----
-83.95%204K
-83.95%204K
-52.50%1.27M
-52.50%1.27M
-29.64%2.68M
-29.64%2.68M
2.80%3.8M
2.80%3.8M
Long term accounts payable and other payables
----
----
----
----
----
----
--2.14M
--2.14M
----
----
Long term provisions
-77.46%1.08M
-77.46%1.08M
24.04%4.77M
24.04%4.77M
--3.84M
--3.84M
----
----
----
----
Non current deferred liabilities
----
----
-14.22%40.25M
-14.22%40.25M
-0.46%46.92M
-0.46%46.92M
26.75%47.14M
26.75%47.14M
-15.50%37.19M
-15.50%37.19M
Other non current liabilities
----
----
10.27%215K
10.27%215K
0.01%194.97K
0.01%194.97K
6.61%194.94K
6.61%194.94K
1,700.88%182.86K
1,700.88%182.86K
Total non current liabilities
-70.74%118.41M
-70.74%118.41M
-20.42%404.63M
-20.42%404.63M
-8.04%508.46M
-8.04%508.46M
6.55%552.93M
6.55%552.93M
-12.85%518.94M
-12.85%518.94M
Total liabilities
-69.71%124.57M
-69.71%124.57M
-20.20%411.24M
-20.20%411.24M
-8.95%515.32M
-8.95%515.32M
6.67%565.96M
6.67%565.96M
-14.91%530.56M
-14.91%530.56M
Shareholders'equity
Share capital
-12.81%523.51M
-12.81%523.51M
-2.84%600.44M
-2.84%600.44M
-2.42%618M
-2.42%618M
-2.27%633.32M
-2.27%633.32M
0.38%648M
0.38%648M
-common stock
-12.81%523.51M
-12.81%523.51M
-2.84%600.44M
-2.84%600.44M
37.57%618M
37.57%618M
-0.87%449.22M
-0.87%449.22M
0.55%453.17M
0.55%453.17M
-Preferred stock
----
----
----
----
----
----
-5.51%184.1M
-5.51%184.1M
0.00%194.82M
0.00%194.82M
Retained earnings
-12.92%-494.55M
-12.92%-494.55M
-11.33%-437.96M
-11.33%-437.96M
-5.07%-393.41M
-5.07%-393.41M
-1.37%-374.44M
-1.37%-374.44M
2.30%-369.37M
2.30%-369.37M
Gains losses not affecting retained earnings
-11.55%209.51M
-11.55%209.51M
21.64%236.88M
21.64%236.88M
0.21%194.74M
0.21%194.74M
16.95%194.34M
16.95%194.34M
16.84%166.17M
16.84%166.17M
Total stockholders'equity
-40.29%238.47M
-40.29%238.47M
-4.76%399.36M
-4.76%399.36M
-7.48%419.33M
-7.48%419.33M
1.89%453.21M
1.89%453.21M
8.57%444.8M
8.57%444.8M
Noncontrolling interests
-150.45%-510K
-150.45%-510K
-47.18%1.01M
-47.18%1.01M
-13.07%1.91M
-13.07%1.91M
--2.2M
--2.2M
----
----
Total equity
-40.57%237.96M
-40.57%237.96M
-4.96%400.37M
-4.96%400.37M
-7.50%421.24M
-7.50%421.24M
2.39%455.42M
2.39%455.42M
8.57%444.8M
8.57%444.8M
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(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9.23%92.32M9.23%92.32M94.12%84.51M94.12%84.51M-20.89%43.54M-20.89%43.54M-4.31%55.03M-4.31%55.03M-23.66%57.51M-23.66%57.51M
-Cash and cash equivalents 10.72%92.31M10.72%92.31M127.20%83.37M127.20%83.37M-16.30%36.69M-16.30%36.69M-22.70%43.84M-22.70%43.84M-24.10%56.71M-24.10%56.71M
-Short term investments -99.56%5K-99.56%5K-83.33%1.14M-83.33%1.14M-38.87%6.84M-38.87%6.84M1,306.89%11.19M1,306.89%11.19M29.33%795.61K29.33%795.61K
Receivables 416.99%3.96M416.99%3.96M13.55%765K13.55%765K-13.63%673.7K-13.63%673.7K-17.95%779.98K-17.95%779.98K-43.83%950.63K-43.83%950.63K
-Accounts receivable -47.44%925K-47.44%925K-15.90%1.76M-15.90%1.76M42.75%2.09M42.75%2.09M3.62%1.47M3.62%1.47M63.27%1.41M63.27%1.41M
-Other receivables 1,254.87%3.75M1,254.87%3.75M88.24%277K88.24%277K-34.45%147.15K-34.45%147.15K-62.93%224.5K-62.93%224.5K-52.69%605.53K-52.69%605.53K
-Recievables adjustments allowances 43.16%-723K43.16%-723K18.79%-1.27M18.79%-1.27M-72.01%-1.57M-72.01%-1.57M14.87%-910.59K14.87%-910.59K-135.58%-1.07M-135.58%-1.07M
Prepaid assets -35.74%926K-35.74%926K10.85%1.44M10.85%1.44M-27.11%1.3M-27.11%1.3M184.57%1.78M184.57%1.78M200.76%626.7K200.76%626.7K
Holding assets for sale -21.56%198.13M-21.56%198.13M176.07%252.59M176.07%252.59M197.06%91.49M197.06%91.49M-2.48%30.8M-2.48%30.8M-75.20%31.58M-75.20%31.58M
Other current assets 250.72%16.04M250.72%16.04M2,238.88%4.57M2,238.88%4.57M1.91%195.48K1.91%195.48K-44.67%191.82K-44.67%191.82K-96.31%346.7K-96.31%346.7K
Total current assets -9.46%311.36M-9.46%311.36M150.64%343.88M150.64%343.88M54.88%137.2M54.88%137.2M-2.67%88.59M-2.67%88.59M-57.46%91.02M-57.46%91.02M
Non current assets
Net PPE -----------------97.64%16.24K-97.64%16.24K-82.39%688.43K-82.39%688.43K-3.71%3.91M-3.71%3.91M
-Gross PPE -----------------66.67%328.36K-66.67%328.36K-76.32%985.33K-76.32%985.33K-1.96%4.16M-1.96%4.16M
-Accumulated depreciation -----------------5.13%-312.12K-5.13%-312.12K-17.84%-296.9K-17.84%-296.9K-36.43%-251.95K-36.43%-251.95K
Investment properties -88.83%51.17M-88.83%51.17M-41.76%458.27M-41.76%458.27M-14.33%786.86M-14.33%786.86M7.14%918.49M7.14%918.49M8.51%857.26M8.51%857.26M
Investments and advances ---------83.72%198K-83.72%198K-55.68%1.22M-55.68%1.22M-81.45%2.74M-81.45%2.74M-11.37%14.8M-11.37%14.8M
-Financial asset investment ---------------------------------14.96%14.2M-14.96%14.2M
-Including:Trading securities ---------------------------------14.96%14.2M-14.96%14.2M
-Other investment ---------83.72%198K-83.72%198K-55.68%1.22M-55.68%1.22M357.61%2.74M357.61%2.74M--599.77K--599.77K
Other non current assets ---------17.85%9.26M-17.85%9.26M3.72%11.27M3.72%11.27M29.74%10.86M29.74%10.86M-1.14%8.37M-1.14%8.37M
Total non current assets -89.06%51.17M-89.06%51.17M-41.49%467.72M-41.49%467.72M-14.30%799.36M-14.30%799.36M5.48%932.79M5.48%932.79M7.94%884.34M7.94%884.34M
Total assets -55.33%362.52M-55.33%362.52M-13.34%811.61M-13.34%811.61M-8.30%936.56M-8.30%936.56M4.72%1.02B4.72%1.02B-5.60%975.36M-5.60%975.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -84.18%189K-84.18%189K-14.98%1.2M-14.98%1.2M1.94%1.41M1.94%1.41M13.11%1.38M13.11%1.38M-92.91%1.22M-92.91%1.22M
-Current capital lease obligation -84.18%189K-84.18%189K-14.98%1.2M-14.98%1.2M1.94%1.41M1.94%1.41M13.11%1.38M13.11%1.38M58.65%1.22M58.65%1.22M
Payables 10.15%5.97M10.15%5.97M-0.69%5.42M-0.69%5.42M-53.18%5.46M-53.18%5.46M12.00%11.65M12.00%11.65M-4.65%10.4M-4.65%10.4M
-accounts payable -68.39%98K-68.39%98K-50.61%310K-50.61%310K8.31%627.61K8.31%627.61K-13.61%579.45K-13.61%579.45K-16.15%670.74K-16.15%670.74K
-Other payable 14.92%5.87M14.92%5.87M5.79%5.11M5.79%5.11M-56.40%4.83M-56.40%4.83M13.76%11.07M13.76%11.07M-3.74%9.73M-3.74%9.73M
Current liabilities -6.90%6.16M-6.90%6.16M-3.62%6.61M-3.62%6.61M-47.35%6.86M-47.35%6.86M12.11%13.03M12.11%13.03M-58.63%11.62M-58.63%11.62M
Non current liabilities
Long term debt and capital lease obligation -67.35%117.33M-67.35%117.33M-21.44%359.39M-21.44%359.39M-9.13%457.5M-9.13%457.5M4.55%503.45M4.55%503.45M-12.67%481.56M-12.67%481.56M
-Long term debt -67.33%117.33M-67.33%117.33M-21.27%359.19M-21.27%359.19M-8.90%456.23M-8.90%456.23M4.82%500.78M4.82%500.78M-12.77%477.76M-12.77%477.76M
-Long term capital lease obligation ---------83.95%204K-83.95%204K-52.50%1.27M-52.50%1.27M-29.64%2.68M-29.64%2.68M2.80%3.8M2.80%3.8M
Long term accounts payable and other payables --------------------------2.14M--2.14M--------
Long term provisions -77.46%1.08M-77.46%1.08M24.04%4.77M24.04%4.77M--3.84M--3.84M----------------
Non current deferred liabilities ---------14.22%40.25M-14.22%40.25M-0.46%46.92M-0.46%46.92M26.75%47.14M26.75%47.14M-15.50%37.19M-15.50%37.19M
Other non current liabilities --------10.27%215K10.27%215K0.01%194.97K0.01%194.97K6.61%194.94K6.61%194.94K1,700.88%182.86K1,700.88%182.86K
Total non current liabilities -70.74%118.41M-70.74%118.41M-20.42%404.63M-20.42%404.63M-8.04%508.46M-8.04%508.46M6.55%552.93M6.55%552.93M-12.85%518.94M-12.85%518.94M
Total liabilities -69.71%124.57M-69.71%124.57M-20.20%411.24M-20.20%411.24M-8.95%515.32M-8.95%515.32M6.67%565.96M6.67%565.96M-14.91%530.56M-14.91%530.56M
Shareholders'equity
Share capital -12.81%523.51M-12.81%523.51M-2.84%600.44M-2.84%600.44M-2.42%618M-2.42%618M-2.27%633.32M-2.27%633.32M0.38%648M0.38%648M
-common stock -12.81%523.51M-12.81%523.51M-2.84%600.44M-2.84%600.44M37.57%618M37.57%618M-0.87%449.22M-0.87%449.22M0.55%453.17M0.55%453.17M
-Preferred stock -------------------------5.51%184.1M-5.51%184.1M0.00%194.82M0.00%194.82M
Retained earnings -12.92%-494.55M-12.92%-494.55M-11.33%-437.96M-11.33%-437.96M-5.07%-393.41M-5.07%-393.41M-1.37%-374.44M-1.37%-374.44M2.30%-369.37M2.30%-369.37M
Gains losses not affecting retained earnings -11.55%209.51M-11.55%209.51M21.64%236.88M21.64%236.88M0.21%194.74M0.21%194.74M16.95%194.34M16.95%194.34M16.84%166.17M16.84%166.17M
Total stockholders'equity -40.29%238.47M-40.29%238.47M-4.76%399.36M-4.76%399.36M-7.48%419.33M-7.48%419.33M1.89%453.21M1.89%453.21M8.57%444.8M8.57%444.8M
Noncontrolling interests -150.45%-510K-150.45%-510K-47.18%1.01M-47.18%1.01M-13.07%1.91M-13.07%1.91M--2.2M--2.2M--------
Total equity -40.57%237.96M-40.57%237.96M-4.96%400.37M-4.96%400.37M-7.50%421.24M-7.50%421.24M2.39%455.42M2.39%455.42M8.57%444.8M8.57%444.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
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