US Masters Residential Property Fund (ASX:URF)
Australia · Delayed Price · Currency is AUD 0.1100
-0.0050 (-4.35%)
Sep 8, 2026, 9:59 AM AEST
ASX:URF Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | - | 51.17 | 458.27 | 786.88 | 919.18 | 858.27 |
Cash & Equivalents | 47.23 | 92.31 | 83.37 | 36.7 | 43.84 | 56.71 |
Accounts Receivable | - | 0.39 | 1.83 | 0.53 | 0.56 | 0.35 |
Other Receivables | 0.17 | 3.75 | 0.28 | 0.15 | 0.22 | 0.1 |
Investment In Debt and Equity Securities | - | - | - | 8.06 | 13.38 | 17.89 |
Other Current Assets | 114.33 | 214.9 | 267.86 | 92.99 | 32.36 | 33.06 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 11.27 | 11.83 | 8.97 |
Total Assets | 161.74 | 362.52 | 811.61 | 936.56 | 1,021 | 975.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | 0.19 | 1.23 | 1.41 | 1.38 | 1.22 |
Long-Term Debt | 31.48 | 117.33 | 359.4 | 456.42 | 500.97 | 477.94 |
Long-Term Leases | - | - | 0.17 | 1.27 | 2.68 | 3.8 |
Accounts Payable | 0.03 | 0.1 | 0.31 | 0.63 | 0.58 | 0.67 |
Accrued Expenses | 0.15 | 0.56 | 1.32 | 1.59 | - | - |
Other Current Liabilities | 5.49 | 5.32 | 3.79 | 3.24 | 11.07 | 9.73 |
Long-Term Deferred Tax Liabilities | - | - | 40.25 | 46.92 | 47.14 | 37.19 |
Other Long-Term Liabilities | 3.15 | 1.08 | 4.77 | 3.85 | 2.14 | - |
Total Liabilities | 40.31 | 124.57 | 411.24 | 515.32 | 565.96 | 530.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | - | - | - | - | 184.1 | 194.82 |
Total Preferred Equity | - | - | - | - | 184.1 | 194.82 |
Common Stock | 427.13 | 523.51 | 600.44 | 618 | 449.22 | 453.17 |
Retained Earnings | -507.28 | -494.55 | -437.96 | -393.41 | -374.44 | -369.37 |
Comprehensive Income & Other | 202.66 | 209.51 | 236.88 | 194.74 | 194.34 | 166.17 |
Total Common Equity | 122.51 | 238.47 | 399.36 | 419.33 | 269.12 | 249.98 |
Minority Interest | -1.08 | -0.51 | 1.01 | 1.91 | 2.2 | - |
Shareholders' Equity | 121.43 | 237.96 | 400.37 | 421.24 | 455.42 | 444.8 |
Total Liabilities & Equity | 161.74 | 362.52 | 811.61 | 936.56 | 1,021 | 975.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.48 | 117.52 | 360.8 | 459.1 | 505.03 | 482.96 |
Net Cash (Debt) | 15.75 | -25.21 | -277.43 | -422.4 | -461.19 | -426.25 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.04 | -0.39 | -0.58 | -1.16 | -0.53 |
Filing Date Shares Outstanding | 688.45 | 688.45 | 690.88 | 724.75 | 748.96 | 395.93 |
Total Common Shares Outstanding | 688.45 | 688.45 | 691.64 | 726.18 | 381.56 | 395.93 |
Book Value Per Share | 0.18 | 0.35 | 0.58 | 0.58 | 0.71 | 0.63 |
Tangible Book Value | 122.51 | 238.47 | 399.36 | 419.33 | 269.12 | 249.98 |
Tangible Book Value Per Share | 0.18 | 0.35 | 0.58 | 0.58 | 0.71 | 0.63 |