BSR Real Estate Investment Trust
BSRTF
$11.38
$0.070.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58M | 21.53M | 84.25M | 8.73M | 9.77M |
| Total Receivables | 9.72M | 10.67M | 10.14M | 10.61M | 3.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92M | 9.69M | 438.01M | 10.20M | 12.22M |
| Total Current Assets | 25.22M | 41.88M | 532.40M | 29.54M | 25.62M |
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| Total Current Assets | 25.22M | 41.88M | 532.40M | 29.54M | 25.62M |
| Net Property, Plant & Equipment | 1.39B | 1.30B | 1.16B | 1.75B | 1.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59M | 15.48M | 443.88M | 16.08M | 22.88M |
| Total Assets | 1.42B | 1.35B | 1.70B | 1.78B | 1.79B |
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| Total Accounts Payable | 657.00K | 768.00K | 1.51M | 829.00K | 382.00K |
| Total Accrued Expenses | 34.39M | 27.89M | 19.68M | 42.71M | 36.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.55M | 96.56M | 364.06M | 335.48M | 538.01M |
| Total Finance Division Other Current Liabilities | 5.55M | 5.25M | 6.73M | 8.04M | 10.65M |
| Total Other Current Liabilities | 5.55M | 5.25M | 6.73M | 8.04M | 10.65M |
| Total Current Liabilities | 457.15M | 130.47M | 391.98M | 387.05M | 585.29M |
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| Total Current Liabilities | 457.15M | 130.47M | 391.98M | 387.05M | 585.29M |
| Long-Term Debt | 375.94M | 632.29M | 693.89M | 737.94M | 581.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 72.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 833.09M | 762.75M | 1.09B | 1.12B | 1.17B |
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| Common Stock & APIC | 378.02M | 377.95M | 377.78M | 376.96M | 376.66M |
| Retained Earnings | 206.11M | 207.93M | 235.10M | 280.64M | 245.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 584.13M | 585.87M | 612.88M | 657.60M | 622.20M |
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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 | 584.13M | 585.87M | 612.88M | 657.60M | 622.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.13M | 585.87M | 612.88M | 657.60M | 622.20M |
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