US Masters Residential Property Fund
Symbol: UMRRF
PNK
0.178
USDTrhová cena dnes
-8.8593
Pomer P/E
0.0833
Pomer PEG
139.71M
MRK Cap
- 0.07%
Výnos DIV
US Masters Residential Property Fund (UMRRF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je US Masters Residential Property Fund (UMRRF) celkové aktíva?
US Masters Residential Property Fund (UMRRF) celkové aktíva sú 936560258.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 31087911.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.474.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.009.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.331.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.240.
Aká je US Masters Residential Property Fund (UMRRF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -18966354.000.
Aký je celkový dlh firmy?
Celkový dlh je 458902484.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 20016962.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 36694819.000.