Bridgemarq Real Estate Services Inc.
BRE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.23% | 50.82% | 168.07% | -505.99% | -211.46% |
| Total Depreciation and Amortization | -6.04% | -10.19% | -3.20% | 10.14% | 37.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.29% | -53.02% | -188.60% | 39.00% | 230.85% |
| Change in Net Operating Assets | 107.28% | -136.13% | -101.39% | -119.47% | -127.23% |
| Cash from Operations | 51.64% | -16.36% | -44.15% | -58.32% | -55.16% |
| Capital Expenditure | -349.91% | -236.85% | -236.38% | -252.59% | -51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -349.91% | -213.93% | -300.31% | -252.78% | -153.98% |
| Total Debt Issued | 96.43% | 287.50% | -- | -- | -- |
| Total Debt Repaid | -172.51% | -123.54% | -124.33% | -151.36% | -275.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.35% | 1.96% | 2.75% | 2.91% |
| Other Financing Activities | -179.01% | -179.01% | -43.95% | -6.58% | -6.58% |
| Cash from Financing | -1.74% | 49.68% | 52.80% | 62.80% | 30.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.62% | 4.55% | -193.09% | -147.15% | -131.14% |