US Masters Residential Property Fund
UMRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,162 | -$26,746 | -$17,810 | -$16,676 |
| Dep. & Amort. | $0 | $0 | $17 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$197 | $0 | $1,473 |
| Other Non-Cash | -$9,980 | $20,137 | $13,829 | $10,934 |
| Operating Cash Flow | -$4,818 | -$6,806 | -$3,964 | -$4,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8,863 | -$9,828 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $49,028 |
| Other Inv. Act. | $165,319 | $133,025 | $82,773 | $0 |
| Investing Cash Flow | $165,319 | $133,025 | $73,910 | $39,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,543 | $0 | -$50,329 | -$30,446 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,054 | -$4,504 | -$5,816 | -$4,295 |
| Dividends Paid | -$6,907 | -$165 | -$7,211 | -$4,552 |
| Other Fin. Act. | -$1 | -$88,831 | $2,019 | $3,972 |
| Financing Cash Flow | -$122,505 | -$93,500 | -$61,337 | -$35,321 |
| Forex Effect | -$4,747 | $4,969 | $380 | -$1,049 |
| Net Chg. in Cash | $116,621 | -$45,684 | $45,684 | -$1,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $45,684 | $0 | $38,122 |
| End Cash | $116,621 | $0 | $45,684 | $36,695 |
| Free Cash Flow | -$4,818 | -$6,806 | -$3,964 | -$4,257 |