Also trades as: URF.AX (ASX) · $vol 0M
UMRRF OTC
US Masters Residential Property Fund
1W: +0.0%
1M: -58.2%
3M: -58.2%
YTD: +7.9%
1Y: -63.9%
3Y: -15.0%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-9.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12M
-9.9% ▼
Dividends Paid
$76M
-927.1% ▼
Buybacks
$1M
+88.9% ▲
Net Change in Cash
$15M
-67.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $151K | $7M | -$19M | -$45M | -$57M |
| Depreciation & Amort. | $244K | $379K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $393K | $1M | $2M | -$197K | -$44M |
| Other Non-Cash Items | -$712K | -$13M | $12M | $34M | $89M |
| Operating Cash Flow | -$9M | -$5M | -$5M | -$11M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13M | -$10M | -$6M | -$9M | -$43M |
| Investment Sales | $121M | $40M | $82M | $0 | $373M |
| Other Investing | $8M | -$3M | -$9M | $216M | $0 |
| Investing Cash Flow | $116M | $28M | $67M | $207M | $330M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | -$11M | -$49M | -$139M | -$227M |
| Stock Repurchased | $0 | -$18M | -$13M | -$10M | -$1M |
| Dividends Paid | -$10M | -$9M | -$8M | -$7M | -$76M |
| Other Financing | -$418K | $1M | $1M | $2M | $378K |
| Financing Cash Flow | -$128M | -$37M | -$69M | -$155M | -$303M |
| Net Change in Cash | -$18M | -$13M | -$7M | $47M | $15M |
| Cash End of Period | $57M | $44M | $37M | $83M | $92M |
| Free Cash Flow | -$9M | -$5M | -$6M | -$11M | -$12M |