US Masters Residential Property Fund
Simbolis: UMRRF
PNK
0.178
USDRinkos kaina šiandien
-8.8593
P/E santykis
0.0647
PEG koeficientas
139.71M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
US Masters Residential Property Fund (UMRRF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra US Masters Residential Property Fund (UMRRF) bendras turtas?
US Masters Residential Property Fund (UMRRF) bendras turtas yra 936560258.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 31087911.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.474.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.009.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.331.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.240.
Kas yra US Masters Residential Property Fund (UMRRF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -18966354.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 458902484.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 20016962.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 36694819.000.