US Masters Residential Property Fund
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Balance Sheet
Balance Sheet Decomposition
US Masters Residential Property Fund
| Current Assets | 230.5m |
| Cash & Short-Term Investments | 51.2m |
| Receivables | 752k |
| Other Current Assets | 178.6m |
| Non-Current Assets | 644.9m |
| Long-Term Investments | 635.5m |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 7.7m |
| Accounts Payable | 180k |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 469.4m |
| Long-Term Debt | 417.8m |
| Other Non-Current Liabilities | 51.6m |
Balance Sheet
US Masters Residential Property Fund
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
77
|
123
|
43
|
182
|
134
|
123
|
183
|
107
|
86
|
75
|
57
|
44
|
37
|
83
|
|
| Cash |
77
|
123
|
43
|
182
|
134
|
123
|
183
|
107
|
86
|
75
|
57
|
44
|
37
|
83
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
1
|
1
|
11
|
7
|
1
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
10
|
10
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
7
|
31
|
6
|
25
|
59
|
59
|
127
|
128
|
33
|
32
|
93
|
259
|
|
| Total Current Assets |
78
|
126
|
50
|
214
|
159
|
148
|
243
|
166
|
228
|
214
|
91
|
88
|
137
|
344
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
19
|
131
|
380
|
604
|
944
|
1 087
|
1 115
|
1 312
|
1 046
|
810
|
874
|
921
|
788
|
458
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
4
|
11
|
10
|
18
|
17
|
8
|
9
|
12
|
11
|
9
|
|
| Total Assets |
97
N/A
|
257
+166%
|
430
+67%
|
819
+90%
|
1 107
+35%
|
1 246
+13%
|
1 368
+10%
|
1 497
+9%
|
1 296
-13%
|
1 033
-20%
|
975
-6%
|
1 021
+5%
|
937
-8%
|
812
-13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
0
|
4
|
19
|
13
|
5
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
25
|
7
|
29
|
1
|
23
|
17
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
10
|
12
|
19
|
18
|
26
|
29
|
14
|
12
|
10
|
10
|
11
|
5
|
4
|
|
| Total Current Liabilities |
1
|
11
|
18
|
39
|
55
|
37
|
60
|
18
|
38
|
28
|
12
|
13
|
7
|
7
|
|
| Long-Term Debt |
0
|
6
|
46
|
283
|
451
|
540
|
560
|
670
|
655
|
551
|
482
|
504
|
458
|
360
|
|
| Deferred Income Tax |
0
|
3
|
18
|
35
|
66
|
85
|
59
|
76
|
42
|
44
|
37
|
47
|
47
|
40
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
|
| Total Liabilities |
1
N/A
|
19
+2 000%
|
81
+329%
|
357
+340%
|
572
+60%
|
662
+16%
|
679
+3%
|
764
+12%
|
735
-4%
|
624
-15%
|
531
-15%
|
568
+7%
|
517
-9%
|
412
-20%
|
|
| Equity | |||||||||||||||
| Common Stock |
95
|
243
|
307
|
382
|
389
|
473
|
651
|
640
|
643
|
646
|
648
|
633
|
618
|
600
|
|
| Retained Earnings |
0
|
2
|
0
|
4
|
4
|
49
|
62
|
90
|
270
|
236
|
203
|
180
|
199
|
201
|
|
| Other Equity |
0
|
3
|
42
|
84
|
150
|
160
|
101
|
184
|
188
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
96
N/A
|
238
+149%
|
349
+47%
|
462
+32%
|
535
+16%
|
584
+9%
|
689
+18%
|
733
+6%
|
561
-24%
|
410
-27%
|
445
+9%
|
453
+2%
|
419
-7%
|
399
-5%
|
|
| Total Liabilities & Equity |
97
N/A
|
257
+166%
|
430
+67%
|
819
+90%
|
1 107
+35%
|
1 246
+13%
|
1 368
+10%
|
1 497
+9%
|
1 296
-13%
|
1 033
-20%
|
975
-6%
|
1 021
+5%
|
937
-8%
|
812
-13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
63
|
169
|
216
|
268
|
285
|
346
|
355
|
369
|
380
|
385
|
396
|
382
|
726
|
692
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
