BSR Real Estate Investment Trust
BSRTF
$11.76
-$0.17-1.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13M | 6.80M | 6.58M | 21.53M | 84.25M |
| Total Receivables | 3.81M | 9.03M | 9.72M | 10.67M | 10.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14M | 7.10M | 8.92M | 9.69M | 438.01M |
| Total Current Assets | 18.08M | 22.92M | 25.22M | 41.88M | 532.40M |
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| Total Current Assets | 18.08M | 22.92M | 25.22M | 41.88M | 532.40M |
| Net Property, Plant & Equipment | 1.40B | 1.39B | 1.39B | 1.30B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27M | 13.09M | 14.59M | 15.48M | 443.88M |
| Total Assets | 1.42B | 1.41B | 1.42B | 1.35B | 1.70B |
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| Total Accounts Payable | 1.38M | 234.00K | 657.00K | 768.00K | 1.51M |
| Total Accrued Expenses | 16.91M | 39.25M | 34.39M | 27.89M | 19.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.20M | 89.25M | 416.55M | 96.56M | 364.06M |
| Total Finance Division Other Current Liabilities | 5.66M | 5.87M | 5.55M | 5.25M | 6.73M |
| Total Other Current Liabilities | 5.66M | 5.87M | 5.55M | 5.25M | 6.73M |
| Total Current Liabilities | 78.15M | 134.60M | 457.15M | 130.47M | 391.98M |
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| Total Current Liabilities | 78.15M | 134.60M | 457.15M | 130.47M | 391.98M |
| Long-Term Debt | 737.14M | 694.78M | 375.94M | 632.29M | 693.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.11M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 816.38M | 830.49M | 833.09M | 762.75M | 1.09B |
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| Common Stock & APIC | 384.19M | 382.85M | 378.02M | 377.95M | 377.78M |
| Retained Earnings | 217.36M | 199.12M | 206.11M | 207.93M | 235.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 601.55M | 581.96M | 584.13M | 585.87M | 612.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 601.55M | 581.96M | 584.13M | 585.87M | 612.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 601.55M | 581.96M | 584.13M | 585.87M | 612.88M |
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