US Masters Residential Property Fund (ASX: URF)
Australia
· Delayed Price · Currency is AUD 0.355
0.00 (0.00%)
Dec 20, 2024, 2:44 PM AEST
ASX: URF Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 41.61 | 43.13 | 43.72 | 38.47 | 45.16 | 48.29 | Upgrade
|
| Other Revenue | 0.03 | 0.11 | 0.63 | 0.46 | 0.07 | 4.77 | Upgrade
|
| Total Revenue | 42.23 | 44.57 | 44.83 | 39.25 | 45.72 | 54.67 | Upgrade
|
| Revenue Growth (YoY | -9.62% | -0.57% | 14.21% | -14.15% | -16.38% | 24.22% | Upgrade
|
| Property Expenses | 22.27 | 21.63 | 16.74 | 16.56 | 19.24 | 25.12 | Upgrade
|
| Selling, General & Administrative | 8.69 | 6.77 | 2.33 | 1.98 | 2.75 | 5.25 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.2 | 0.38 | 0.24 | 0.63 | 1.12 | Upgrade
|
| Other Operating Expenses | 1.83 | 2.11 | 9.56 | 8.6 | 8.43 | 9.86 | Upgrade
|
| Total Operating Expenses | 32.82 | 30.72 | 29.01 | 28.15 | 31.78 | 41.75 | Upgrade
|
| Operating Income | 9.42 | 13.86 | 15.82 | 11.1 | 13.94 | 12.92 | Upgrade
|
| Interest Expense | -21.43 | -21.89 | -21.54 | -24.56 | -36.47 | -40.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.24 | 0.95 | 0.17 | -0.78 | 1.66 | Upgrade
|
| Other Non-Operating Income | -1.17 | -1.56 | -2.29 | -0.18 | -0.22 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -13.08 | -9.34 | -7.06 | -13.46 | -23.53 | -26.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.53 | -4.51 | -4.79 | -2.82 | -8.41 | -4.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.57 | -5.58 | -2.2 | -7.33 | -5.66 | -4.35 | Upgrade
|
| Total Insurance Settlements | 0.12 | 1.37 | - | - | - | - | Upgrade
|
| Asset Writedown | -15.71 | -1.11 | 32.24 | 35.83 | -54.41 | -152.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.88 | - | Upgrade
|
| Pretax Income | -38.78 | -19.17 | 14.93 | 12.23 | -90.14 | -188.23 | Upgrade
|
| Income Tax Expense | -4.02 | -0.12 | 8.02 | -8.91 | 5.38 | -33.71 | Upgrade
|
| Earnings From Continuing Operations | -34.76 | -19.05 | 6.91 | 21.14 | -95.52 | -154.51 | Upgrade
|
| Minority Interest in Earnings | 0.27 | 0.08 | - | - | - | - | Upgrade
|
| Net Income | -34.49 | -18.97 | 6.91 | 21.14 | -95.52 | -154.51 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 11.98 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Net Income to Common | -34.49 | -18.97 | -5.07 | 8.7 | -107.96 | -166.95 | Upgrade
|
| Net Income Growth | - | - | -67.31% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 797 | 734 | 396 | 392 | 382 | 377 | Upgrade
|
| Diluted Shares Outstanding | 797 | 734 | 396 | 800 | 382 | 377 | Upgrade
|
| Shares Change (YoY) | 36.89% | 85.21% | -50.46% | 109.17% | 1.41% | 3.72% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.01 | 0.02 | -0.28 | -0.44 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.03 | -0.01 | 0.01 | -0.28 | -0.44 | Upgrade
|
| Operating Margin | 22.30% | 31.09% | 35.29% | 28.29% | 30.49% | 23.63% | Upgrade
|
| Profit Margin | -81.65% | -42.55% | -11.31% | 22.16% | -236.14% | -305.36% | Upgrade
|
| Free Cash Flow Margin | -19.50% | -13.11% | -11.03% | -25.49% | -28.04% | -53.43% | Upgrade
|
| EBITDA | 9.26 | 13.87 | 15.85 | 11.16 | 14.02 | 13.13 | Upgrade
|
| EBITDA Margin | 21.93% | 31.13% | 35.35% | 28.43% | 30.66% | 24.02% | Upgrade
|
| D&A For Ebitda | -0.16 | 0.02 | 0.03 | 0.05 | 0.08 | 0.21 | Upgrade
|
| EBIT | 9.42 | 13.86 | 15.82 | 11.1 | 13.94 | 12.92 | Upgrade
|
| EBIT Margin | 22.30% | 31.09% | 35.29% | 28.29% | 30.49% | 23.63% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | - | -37.1 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | - | -37.1 | Upgrade
|
| Effective Tax Rate | - | - | 53.71% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.