US Masters Residential Property Fund (URF) - Total Liabilities
Based on the latest financial reports, US Masters Residential Property Fund (URF) has total liabilities worth AU$124.56 Million AUD (≈ $88.14 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore URF shareholders equity momentum to track the company's year-over-year net asset growth rate.
US Masters Residential Property Fund - Total Liabilities Trend (2011–2025)
This chart illustrates how US Masters Residential Property Fund's total liabilities have evolved over time, based on quarterly financial data. See US Masters Residential Property Fund (URF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
US Masters Residential Property Fund Competitors by Total Liabilities
The table below lists competitors of US Masters Residential Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
India | Rs11.24 Billion |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $38.52 Million |
|
Dae Won Chem
KO:024890
|
Korea | ₩103.81 Billion |
|
Brii Biosciences Limited
F:7SS
|
Germany | €36.20 Million |
|
Thai Wah Public Company Limited
BK:TWPC
|
Thailand | ฿3.06 Billion |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$505.13 Million |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | Rs6.86 Billion |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
Thailand | ฿397.47 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down US Masters Residential Property Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see US Masters Residential Property Fund market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how US Masters Residential Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Masters Residential Property Fund (2011–2025)
The table below shows the annual total liabilities of US Masters Residential Property Fund from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$124.56 Million ≈ $88.14 Million |
-69.71% |
| 2024-12-31 | AU$411.24 Million ≈ $290.98 Million |
-20.20% |
| 2023-12-31 | AU$515.32 Million ≈ $364.62 Million |
-8.95% |
| 2022-12-31 | AU$565.96 Million ≈ $400.45 Million |
+6.67% |
| 2021-12-31 | AU$530.56 Million ≈ $375.40 Million |
-14.91% |
| 2020-12-31 | AU$623.54 Million ≈ $441.20 Million |
-15.18% |
| 2019-12-31 | AU$735.14 Million ≈ $520.16 Million |
+9.77% |
| 2018-12-31 | AU$669.71 Million ≈ $473.86 Million |
+19.53% |
| 2017-12-31 | AU$560.27 Million ≈ $396.43 Million |
+3.70% |
| 2016-12-31 | AU$540.30 Million ≈ $382.30 Million |
+19.80% |
| 2015-12-31 | AU$451.01 Million ≈ $319.12 Million |
+59.39% |
| 2014-12-31 | AU$282.96 Million ≈ $200.21 Million |
+248.90% |
| 2013-12-31 | AU$81.10 Million ≈ $57.38 Million |
+329.65% |
| 2012-12-31 | AU$18.88 Million ≈ $13.36 Million |
+1620.14% |
| 2011-12-31 | AU$1.10 Million ≈ $776.44K |
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About US Masters Residential Property Fund
US Masters Residential Property Fund (Fund) is listed on the Australian Securities Exchange. The Fund was established to give investors exposure to US residential property and is the largest Australian-listed property trust with a primary strategy of investing in freestanding and multi-tenant US residential property in the New York metropolitan area. As of 31 December 2024, the Fund's portfolio h… Read more