Quarterly Report - Q1 2026

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Stock US Masters Residential Property Fund (URF.ASX)
Release Time 19 May 2026, 2:54 p.m.
Price Sensitive Yes
 US Masters Residential Property Fund Q1 2026 Quarterly Report
Key Points
  • Closed 40 asset sales for US$48.59 million
  • Remaining portfolio net realisable value US$123.21 million
  • Distributions of 10 cents per stapled security in Q1 2026
  • Additional distribution of 4 cents declared post-quarter
  • G&A expenses reduced to A$2.2 million
Full Summary

US Masters Residential Property Group's Quarterly Report for Q1 2026 highlights the sale of 40 assets for a total consideration of US$48.59 million, bringing the remaining portfolio's net realisable value to US$123.21 million. The Group aims to sell the remaining portfolio by the end of 2026, having already placed the entire portfolio in the sales pipeline. The Group paid a distribution of 10 cents per stapled security during Q1 2026, funded by the repatriation of net sales proceeds. An additional distribution of 4 cents per stapled security will be paid on or around 29 May 2026. General and Administrative (G&A) expenses for the quarter were A$2.2 million, down from A$2.8 million in Q1 2025. Funds from Operations (FFO) for the quarter, excluding disposal costs, was a loss of A$2.7 million.

Guidance

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Outlook

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