US Masters Residential Property Fund
Sümbol: UMRRF
PNK
0.178
USDTuruhind täna
-8.8593
P/E suhe
0.0647
PEG suhe
139.71M
MRK Cap
- 0.07%
DIV tootlus
US Masters Residential Property Fund (UMRRF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 156.48 | 43.5 | 55 | 57.5 | ||||||||||||
balance-sheet.row.short-term-investments | 6.84 | 6.8 | 11.2 | 0.8 | ||||||||||||
balance-sheet.row.net-receivables | 0.67 | 0.7 | 0.8 | 1 | ||||||||||||
balance-sheet.row.inventory | 92.79 | 92.8 | 32.6 | 32.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0.2 | 0.2 | 0.2 | 0.3 | ||||||||||||
balance-sheet.row.total-current-assets | 250.14 | 137.2 | 88.6 | 91 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.94 | 0 | 0.7 | 3.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 1.22 | 1.2 | 2.7 | 14.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2857.72 | 798.1 | 929.4 | 865.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3645.88 | 799.4 | 932.8 | 884.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3896.02 | 936.6 | 1021.4 | 975.4 | ||||||||||||
balance-sheet.row.account-payables | 0.63 | 0.6 | 0.6 | 0.7 | ||||||||||||
balance-sheet.row.short-term-debt | 1.41 | 1.4 | 1.4 | 1.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1902.32 | 457.5 | 503.5 | 481.6 | ||||||||||||
Deferred Revenue Non Current | 3.84 | 3.8 | 2.1 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.92 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4.83 | 4.8 | 11.1 | 11.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1953.28 | 508.5 | 552.9 | 518.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 2.68 | 2.7 | 4.1 | 5 | ||||||||||||
balance-sheet.row.total-liab | 1960.14 | 515.3 | 566 | 530.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 184.1 | 194.8 | ||||||||||||
balance-sheet.row.common-stock | 2299 | 618 | 449.2 | 453.2 | ||||||||||||
balance-sheet.row.retained-earnings | -1540.27 | -393.4 | -374.4 | -369.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 974.81 | 194.7 | 194.3 | 166.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1733.54 | 419.3 | 453.2 | 444.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3702.03 | 936.6 | 1021.4 | 975.4 | ||||||||||||
balance-sheet.row.minority-interest | 8.36 | 1.9 | 2.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1741.89 | 421.2 | 455.4 | 444.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3702.03 | - | - | - | ||||||||||||
Total Investments | 8.06 | 8.1 | 13.9 | 15.6 | ||||||||||||
balance-sheet.row.total-debt | 1903.72 | 458.9 | 504.8 | 482.8 | ||||||||||||
balance-sheet.row.net-debt | 1754.09 | 422.2 | 461 | 426.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.72 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.75 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -16.47 | -5.6 | -2.2 | -7.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 82.95 | 81.8 | 38.2 | 121.1 | ||||||||||||
cash-flows.row.other-investing-activites | -2.1 | -8 | -10.6 | 3.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 64.38 | 68.2 | 25.4 | 117.2 | ||||||||||||
cash-flows.row.debt-repayment | -39.7 | -48.9 | -9.7 | -117.6 | ||||||||||||
cash-flows.row.common-stock-issued | -1.31 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -21.1 | -13.3 | -17.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -11.69 | -8 | -9.2 | -10 | ||||||||||||
cash-flows.row.other-financing-activites | 0.95 | 1.2 | -0.2 | -0.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.26 | -69 | -37.1 | -128 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.53 | -0.5 | 3.8 | 2.8 | ||||||||||||
cash-flows.row.net-change-in-cash | -16.16 | -7.1 | -12.9 | -18 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 130.46 | 36.7 | 43.8 | 56.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 146.63 | 43.8 | 56.7 | 74.7 | ||||||||||||
cash-flows.row.operating-cash-flow | -6.75 | -5.8 | -4.9 | -10 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | -6.75 | -5.8 | -4.9 | -10 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 62.48 | 43.1 | 43.7 | 38.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 29.68 | 17.8 | 14.9 | 12.3 | ||||||||||||
income-statement-row.row.gross-profit | 32.8 | 25.3 | 28.8 | 26.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -19.84 | -2.5 | 25.4 | 33.5 | ||||||||||||
income-statement-row.row.operating-expenses | 19.84 | 20 | 18.2 | 23 | ||||||||||||
income-statement-row.row.cost-and-expenses | 49.52 | 37.9 | 33.1 | 35.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.5 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 29.51 | 21.9 | 21.5 | 24.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.68 | -3 | 25.4 | 33.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -19.84 | -2.5 | 25.4 | 33.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.68 | -3 | 25.4 | 33.3 | ||||||||||||
income-statement-row.row.interest-expense | 29.51 | 21.9 | 21.5 | 24.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.39 | 0.2 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 13.35 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12.96 | 3.2 | 36.5 | 36.8 | ||||||||||||
income-statement-row.row.income-before-tax | -2.72 | -19.2 | 14.9 | 12.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 5.41 | -0.1 | 8 | -8.9 | ||||||||||||
income-statement-row.row.net-income | -8.08 | -19 | 6.9 | 21.1 |
Korduma kippuv küsimus
Mis on US Masters Residential Property Fund (UMRRF) koguvara?
US Masters Residential Property Fund (UMRRF) koguvara on 936560258.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 31087911.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.474.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.009.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.331.
Mis on ettevõtte kogutulu?
Kogutulu on 0.240.
Mis on US Masters Residential Property Fund (UMRRF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -18966354.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 458902484.000.
Mis on tegevuskulude arv?
Tegevuskulud on 20016962.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 36694819.000.