BSR Real Estate Investment Trust
BSRTF
$11.71
-$0.22-1.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.61% | 3.24% | -69.42% | -74.45% | 865.48% |
| Total Receivables | -57.81% | -7.11% | -8.95% | 5.23% | -4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.43% | -20.43% | -7.93% | -97.79% | 4,195.04% |
| Total Current Assets | -21.11% | -9.12% | -39.79% | -92.13% | 1,702.47% |
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| Total Current Assets | -21.11% | -9.12% | -39.79% | -92.13% | 1,702.47% |
| Net Property, Plant & Equipment | 0.75% | -0.10% | 6.57% | 12.20% | -33.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.43% | -10.30% | -5.75% | -96.51% | 2,660.08% |
| Total Assets | 0.39% | -0.34% | 5.09% | -20.61% | -4.70% |
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| Total Accounts Payable | 488.89% | -64.38% | -14.45% | -49.17% | 82.27% |
| Total Accrued Expenses | -56.92% | 14.11% | 23.32% | 41.70% | -53.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.27% | -78.57% | 331.40% | -73.48% | 8.52% |
| Total Finance Division Other Current Liabilities | -3.55% | 5.81% | 5.60% | -22.02% | -16.22% |
| Total Other Current Liabilities | -3.55% | 5.81% | 5.60% | -22.02% | -16.22% |
| Total Current Liabilities | -41.94% | -70.56% | 250.39% | -66.72% | 1.27% |
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| Total Current Liabilities | -41.94% | -70.56% | 250.39% | -66.72% | 1.27% |
| Long-Term Debt | 6.10% | 84.81% | -40.54% | -8.88% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | -0.31% | 9.22% | -29.76% | -3.48% |
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| Common Stock & APIC | 0.35% | 1.28% | 0.02% | 0.04% | 0.22% |
| Retained Earnings | 9.16% | -3.39% | -0.87% | -11.56% | -16.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.37% | -0.37% | -0.30% | -4.41% | -6.80% |
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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 | 3.37% | -0.37% | -0.30% | -4.41% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | -0.37% | -0.30% | -4.41% | -6.80% |
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