BSR Real Estate Investment Trust
BSRTF
$11.04
$0.070.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.36% | 19.61% | 3.24% | -69.42% | -74.45% |
| Total Receivables | -7.85% | -57.81% | -7.11% | -8.95% | 5.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.09% | -13.43% | -20.43% | -7.93% | -97.79% |
| Total Current Assets | 9.03% | -21.11% | -9.12% | -39.79% | -92.13% |
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| Total Current Assets | 9.03% | -21.11% | -9.12% | -39.79% | -92.13% |
| Net Property, Plant & Equipment | -0.46% | 0.75% | -0.10% | 6.57% | 12.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.49% | -44.43% | -10.30% | -5.75% | -96.51% |
| Total Assets | -0.22% | 0.39% | -0.34% | 5.09% | -20.61% |
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| Total Accounts Payable | 5.08% | 488.89% | -64.38% | -14.45% | -49.17% |
| Total Accrued Expenses | 50.20% | -56.92% | 14.11% | 23.32% | 41.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -39.27% | -78.57% | 331.40% | -73.48% |
| Total Finance Division Other Current Liabilities | 10.41% | -3.55% | 5.81% | 5.60% | -22.02% |
| Total Other Current Liabilities | 10.41% | -3.55% | 5.81% | 5.60% | -22.02% |
| Total Current Liabilities | 14.99% | -41.94% | -70.56% | 250.39% | -66.72% |
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| Total Current Liabilities | 14.99% | -41.94% | -70.56% | 250.39% | -66.72% |
| Long-Term Debt | -0.79% | 6.10% | 84.81% | -40.54% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -1.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | -1.70% | -0.31% | 9.22% | -29.76% |
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| Common Stock & APIC | 0.04% | 0.35% | 1.28% | 0.02% | 0.04% |
| Retained Earnings | -4.19% | 9.16% | -3.39% | -0.87% | -11.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49% | 3.37% | -0.37% | -0.30% | -4.41% |
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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 | -1.49% | 3.37% | -0.37% | -0.30% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | 3.37% | -0.37% | -0.30% | -4.41% |
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