BSR Real Estate Investment Trust
BSRTF
$12.78
$0.191.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.79% | 36.49% | 11.96% | 16.40% | -16.44% |
| Total Receivables | -19.14% | -0.77% | 14.46% | 0.51% | 21.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53% | 39.12% | -35.00% | -2.94% | 8.93% |
| Total Current Assets | -43.41% | 32.19% | -4.26% | 7.04% | -4.25% |
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| Total Current Assets | -43.41% | 32.19% | -4.26% | 7.04% | -4.25% |
| Net Property, Plant & Equipment | 1.30% | -1.13% | -1.61% | -3.30% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.66% | 23.46% | -10.35% | -0.80% | -0.51% |
| Total Assets | 0.16% | -0.64% | -1.55% | -3.38% | -5.13% |
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| Total Accounts Payable | -31.66% | -40.15% | 77.57% | 118.26% | -64.97% |
| Total Accrued Expenses | 9.24% | 75.96% | -56.73% | 14.76% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.30% | 27.07% | 13,775.96% | 3.01% | 0.94% |
| Total Finance Division Other Current Liabilities | -4.63% | 8.35% | 6.77% | 16.32% | 5.13% |
| Total Other Current Liabilities | -4.63% | 8.35% | 6.77% | 16.32% | 5.13% |
| Total Current Liabilities | 55.50% | 29.36% | 422.94% | 15.10% | 14.29% |
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| Total Current Liabilities | 55.50% | 29.36% | 422.94% | 15.10% | 14.29% |
| Long-Term Debt | -21.83% | -6.81% | -24.54% | 3.33% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -24.48% | -19.21% | -15.71% | -13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.15% | 2.85% | -2.18% | 3.86% | -1.70% |
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| Common Stock & APIC | 0.06% | 0.27% | 0.47% | -8.16% | 0.08% |
| Retained Earnings | -15.14% | -13.07% | -1.72% | -17.54% | -16.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.55% | -6.00% | -0.58% | -12.87% | -9.28% |
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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 | -6.55% | -6.00% | -0.58% | -12.87% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -6.00% | -0.58% | -12.87% | -9.28% |
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