US Masters Residential Property Fund
Simbol: UMRRF
PNK
0.178
USDTržna cena danes
-8.8593
Razmerje P/E
0.0647
Razmerje PEG
139.71M
Kapaciteta MRK
- 0.07%
Donos DIV
US Masters Residential Property Fund (UMRRF) Finančni izkazi
Bilanca stanja
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 | 0 | 43.5 | 55 | 57.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.8 | 11.2 | 0.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0.7 | 0.8 | 1 | ||||||||||||
balance-sheet.row.inventory | 0 | 92.8 | 32.6 | 32.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 137.2 | 88.6 | 91 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1.2 | 2.7 | 14.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 798.1 | 929.4 | 865.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 799.4 | 932.8 | 884.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 936.6 | 1021.4 | 975.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0.6 | 0.6 | 0.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1.4 | 1.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 457.5 | 503.5 | 481.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 3.8 | 2.1 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.8 | 11.1 | 11.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 508.5 | 552.9 | 518.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 4.1 | 5 | ||||||||||||
balance-sheet.row.total-liab | 0 | 515.3 | 566 | 530.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 184.1 | 194.8 | ||||||||||||
balance-sheet.row.common-stock | 0 | 618 | 449.2 | 453.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -393.4 | -374.4 | -369.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 194.7 | 194.3 | 166.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 419.3 | 453.2 | 444.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 936.6 | 1021.4 | 975.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1.9 | 2.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 421.2 | 455.4 | 444.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8.1 | 13.9 | 15.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 458.9 | 504.8 | 482.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 422.2 | 461 | 426.1 |
Izkaz denarnih 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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -5.6 | -2.2 | -7.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 81.8 | 38.2 | 121.1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -8 | -10.6 | 3.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 68.2 | 25.4 | 117.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -48.9 | -9.7 | -117.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.3 | -17.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -8 | -9.2 | -10 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1.2 | -0.2 | -0.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69 | -37.1 | -128 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 3.8 | 2.8 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.1 | -12.9 | -18 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.7 | 43.8 | 56.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.8 | 56.7 | 74.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.8 | -4.9 | -10 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.8 | -4.9 | -10 |
Vrstica izkaza poslovnega izida
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 | 0 | 43.1 | 43.7 | 38.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.8 | 14.9 | 12.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -2.5 | 25.4 | 33.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 20 | 18.2 | 23 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 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 | 0 | 21.9 | 21.5 | 24.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | 25.4 | 33.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.5 | 25.4 | 33.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | 25.4 | 33.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 21.9 | 21.5 | 24.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 3.2 | 36.5 | 36.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -19.2 | 14.9 | 12.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 8 | -8.9 | ||||||||||||
income-statement-row.row.net-income | 0 | -19 | 6.9 | 21.1 |
Pogosto zastavljeno vprašanje
Kaj je US Masters Residential Property Fund (UMRRF) skupna sredstva?
US Masters Residential Property Fund (UMRRF) skupna sredstva so 936560258.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.474.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.009.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.331.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.240.
Kaj je US Masters Residential Property Fund (UMRRF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -18966354.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 458902484.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 20016962.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.