US Masters Residential Property Fund (AU:URF) — Stock Price
US Masters Residential Property Fund (AU:URF) is currently trading at AU$0.16 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.15 and AU$0.33. This page tracks US Masters Residential Property Fund's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see URF market cap overview.
US Masters Residential Property Fund (URF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks US Masters Residential Property Fund's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
US Masters Residential Property Fund Income Statement — Revenue, Profit & Earnings by Year
US Masters Residential Property Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$21.28 Million | AU$36.74 Million | AU$46.19 Million | AU$45.78 Million | AU$39.57 Million |
| Cost of Revenue | AU$17.08 Million | AU$17.52 Million | AU$17.84 Million | AU$18.27 Million | AU$15.98 Million |
| Gross Profit | AU$4.21 Million | AU$19.22 Million | AU$44.57 Million | AU$27.51 Million | AU$23.60 Million |
| Research & Development | — | — | AU$0.41 | AU$0.33 | AU$0.31 |
| SG&A | AU$1.18 Million | AU$798.00K | AU$1.50 Million | AU$8.53 Million | AU$8.28 Million |
| Total Operating Expenses | AU$954.00K | AU$28.59 Million | AU$20.02 Million | AU$11.45 Million | AU$11.85 Million |
| Operating Income | AU$3.25 Million | AU$-9.37 Million | AU$9.41 Million | AU$9.70 Million | AU$8.43 Million |
| EBITDA | AU$-85.59 Million | AU$-36.14 Million | AU$2.92 Million | AU$10.08 Million | AU$8.68 Million |
| EBIT | — | AU$-36.15 Million | AU$2.72 Million | AU$9.70 Million | AU$8.43 Million |
| Interest Expense | AU$12.05 Million | AU$19.97 Million | AU$21.89 Million | AU$21.54 Million | AU$24.56 Million |
| Income Before Tax | AU$-97.65 Million | AU$-56.12 Million | AU$-19.17 Million | AU$14.93 Million | AU$12.23 Million |
| Income Tax Expense | AU$-40.35 Million | AU$-11.19 Million | AU$-123.21K | AU$8.02 Million | AU$-8.91 Million |
| Net Income | AU$-56.59 Million | AU$-44.56 Million | AU$-18.97 Million | AU$6.91 Million | AU$21.14 Million |
US Masters Residential Property Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes US Masters Residential Property Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$362.52 Million | AU$811.61 Million | AU$936.56 Million | AU$1.02 Billion | AU$975.36 Million |
| Total Current Assets | AU$96.45 Million | AU$343.88 Million | AU$137.20 Million | AU$43.84 Million | AU$56.71 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | AU$183.00K | AU$1.14 Million | AU$6.84 Million | AU$11.19 Million | AU$795.61K |
| Net Receivables | AU$3.96 Million | AU$765.00K | AU$673.70K | AU$779.98K | AU$950.63K |
| Inventory | — | — | AU$-100.51 Million | AU$30.80 Million | AU$31.58 Million |
| Property, Plant & Equipment | — | — | AU$16.24K | AU$688.43K | AU$858.27 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$124.56 Million | AU$411.24 Million | AU$515.32 Million | AU$565.96 Million | AU$530.56 Million |
| Total Current Liabilities | AU$117.52 Million | AU$6.61 Million | AU$6.86 Million | AU$13.03 Million | AU$11.62 Million |
| Long-term Debt | AU$117.33 Million | AU$359.19 Million | AU$456.23 Million | AU$500.78 Million | AU$477.93 Million |
| Net Debt | AU$25.21 Million | AU$277.22 Million | AU$422.39 Million | AU$461.18 Million | AU$426.24 Million |
| Total Stockholder Equity | AU$238.47 Million | AU$399.36 Million | AU$419.33 Million | AU$453.21 Million | AU$444.80 Million |
| Retained Earnings | AU$-494.55 Million | AU$-437.96 Million | AU$-393.41 Million | AU$-374.44 Million | AU$-369.37 Million |
US Masters Residential Property Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how US Masters Residential Property Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-11.84 Million | AU$-10.77 Million | AU$-4.97 Million | AU$7.29 Million | AU$-10.00 Million |
| Capital Expenditures | AU$0.00 | AU$0.00 | AU$4.00 | AU$0.00 | AU$0.00 |
| Free Cash Flow | AU$-11.84 Million | AU$-10.77 Million | AU$-5.84 Million | AU$7.29 Million | AU$-10.00 Million |
| Investing Cash Flow | AU$330.30 Million | AU$206.94 Million | AU$67.31 Million | AU$25.39 Million | AU$117.23 Million |
| Financing Cash Flow | AU$-303.61 Million | AU$-154.84 Million | AU$-68.96 Million | AU$-37.08 Million | AU$-127.99 Million |
| Dividends Paid | AU$-76.60 Million | AU$-7.38 Million | AU$-7.98 Million | AU$9.19 Million | AU$9.97 Million |
| Stock-Based Compensation | — | — | — | — | AU$-821.78K |
| Depreciation | — | AU$17.00K | AU$199.30K | AU$379.21K | AU$244.03K |
| Change in Cash | AU$8.94 Million | AU$46.68 Million | AU$-7.14 Million | AU$-12.88 Million | AU$-18.01 Million |
US Masters Residential Property Fund Earnings History — EPS Actual vs. Analyst Estimates
Track US Masters Residential Property Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 27, 2025 | 0.01 | 0.00 | — |
| Feb 28, 2025 | -0.05 | 0.00 | — |
| Mar 16, 2023 | -0.04 | — | — |
| Aug 30, 2022 | 0.03 | 0.00 | — |
| Feb 28, 2022 | -0.03 | — | — |
| Aug 31, 2021 | 0.05 | — | — |
| Feb 26, 2021 | -0.13 | 0.00 | — |
| Aug 31, 2020 | -0.15 | 0.00 | — |