US Masters Residential Property Fund
UMRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $256,898 | $204,606 | $190,691 | $180,277 |
| - Cash | $83,372 | $36,695 | $43,838 | $56,715 |
| + Debt | $360,588 | $459,086 | $505,017 | $482,954 |
| Enterprise Value | $534,114 | $626,998 | $651,869 | $606,516 |
| Revenue | $36,738 | $43,131 | $44,829 | $39,250 |
| % Growth | -14.8% | -3.8% | 14.2% | – |
| Gross Profit | $19,218 | $44,574 | $27,512 | $23,595 |
| % Margin | 52.3% | 103.3% | 61.4% | 60.1% |
| EBITDA | -$36,137 | $2,917 | $36,851 | $37,027 |
| % Margin | -98.4% | 6.8% | 82.2% | 94.3% |
| Net Income | -$44,556 | -$18,966 | $6,910 | $21,140 |
| % Margin | -121.3% | -44% | 15.4% | 53.9% |
| EPS Diluted | -0.063 | -0.026 | -0.013 | 0.011 |
| % Growth | -143.8% | -101.6% | -217.4% | – |
| Operating Cash Flow | -$10,770 | -$5,841 | -$4,944 | -$8,889 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$10,770 | -$5,841 | -$4,944 | -$8,889 |