Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | -7.87M | -14.56M | -2.93M | -7.41M |
| Total Depreciation and Amortization | 8.81M | 8.91M | 9.35M | 9.85M | 9.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.63M | 5.03M | 12.94M | 2.50M | 7.71M |
| Change in Net Operating Assets | -43.10K | -508.10K | -1.13M | 646.20K | 3.10M |
| Cash from Operations | 7.18M | 5.57M | 6.60M | 10.07M | 12.50M |
| Capital Expenditure | -3.74M | -3.05M | -1.09M | -1.31M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -95.70K | 2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -3.00K |
| Cash from Investing | -3.74M | -3.05M | -1.09M | -1.41M | 1.87M |
| Total Debt Issued | 12.60M | 12.60M | 7.00M | 4.00M | -- |
| Total Debt Repaid | -7.64M | -5.74M | -4.32M | -4.34M | -3.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16M | -9.15M | -9.18M | -9.20M | -9.35M |
| Other Financing Activities | -226.00K | -81.00K | -81.00K | -81.00K | -157.00K |
| Cash from Financing | -5.79M | -4.31M | -7.38M | -9.59M | -11.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -1.80M | -1.87M | -924.30K | 2.52M |