BSR Real Estate Investment Trust
BSRTF
$13.14
-$0.0515-0.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.48% | -10.70% | -66.79% | 36.49% | 11.96% |
| Total Receivables | -4.45% | 192.13% | -19.14% | -0.77% | 14.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,195.04% | -16.54% | 7.53% | 39.12% | -35.00% |
| Total Current Assets | 1,702.47% | 15.27% | -43.41% | 32.19% | -4.26% |
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| Total Current Assets | 1,702.47% | 15.27% | -43.41% | 32.19% | -4.26% |
| Net Property, Plant & Equipment | -33.44% | -0.60% | 1.30% | -1.13% | -1.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,660.08% | -29.72% | -33.66% | 23.46% | -10.35% |
| Total Assets | -4.70% | -0.36% | 0.16% | -0.64% | -1.55% |
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| Total Accounts Payable | 82.27% | 117.02% | -31.66% | -40.15% | 77.57% |
| Total Accrued Expenses | -53.92% | 17.82% | 9.24% | 75.96% | -56.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.63% | -90.71% | 62.30% | 27.07% | 13,775.96% |
| Total Finance Division Other Current Liabilities | -16.22% | -24.50% | -4.63% | 8.35% | 6.77% |
| Total Other Current Liabilities | -16.22% | -24.50% | -4.63% | 8.35% | 6.77% |
| Total Current Liabilities | 286.04% | -82.65% | 55.50% | 29.36% | 422.94% |
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| Total Current Liabilities | 286.04% | -82.65% | 55.50% | 29.36% | 422.94% |
| Long-Term Debt | -32.20% | 76.00% | -21.83% | -6.81% | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.00% | -33.33% | -24.48% | -19.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.48% | -3.59% | 4.15% | 2.85% | -2.18% |
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| Common Stock & APIC | 0.22% | 0.08% | 0.06% | 0.27% | 0.47% |
| Retained Earnings | -16.23% | 14.30% | -15.14% | -13.07% | -1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.80% | 5.69% | -6.55% | -6.00% | -0.58% |
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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 | -6.80% | 5.69% | -6.55% | -6.00% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80% | 5.69% | -6.55% | -6.00% | -0.58% |
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