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 | -40.92% | 48.65% | 38.84% | 2.08% | -5.06% |
| Total Receivables | -7.70% | 39.15% | 76.74% | 22.59% | 16.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | -4.40% | 33.42% | 34.41% | 12.60% |
| Total Current Assets | -23.33% | 29.71% | 41.48% | 13.80% | 3.46% |
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| Total Current Assets | -23.33% | 29.71% | 41.48% | 13.80% | 3.46% |
| Net Property, Plant & Equipment | -4.71% | -10.87% | -12.70% | -11.79% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.16% | 9.24% | 17.52% | 13.85% | 20.08% |
| Total Assets | -5.33% | -10.34% | -11.90% | -11.50% | -10.29% |
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| Total Accounts Payable | 58.51% | -18.75% | 59.11% | -3.13% | -30.95% |
| Total Accrued Expenses | -4.55% | 4.00% | -2.84% | 3.50% | 5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29,380.11% | 18,234.57% | 14,465.49% | 5.68% | 3.58% |
| Total Finance Division Other Current Liabilities | 28.33% | 41.46% | -18.39% | 24.04% | 5.37% |
| Total Other Current Liabilities | 28.33% | 41.46% | -18.39% | 24.04% | 5.37% |
| Total Current Liabilities | 1,110.78% | 789.93% | 745.55% | 6.56% | 5.14% |
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| Total Current Liabilities | 1,110.78% | 789.93% | 745.55% | 6.56% | 5.14% |
| Long-Term Debt | -43.19% | -29.04% | -24.27% | 2.19% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.71% | -55.56% | -48.19% | -42.35% | -37.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.83% | 2.71% | 0.05% | 2.39% | -2.09% |
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| Common Stock & APIC | -7.43% | -7.41% | -7.51% | -8.64% | -3.40% |
| Retained Earnings | -40.23% | -41.52% | -39.02% | -40.23% | -30.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.91% | -26.13% | -25.58% | -26.99% | -19.17% |
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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 | -23.91% | -26.13% | -25.58% | -26.99% | -19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.91% | -26.13% | -25.58% | -26.99% | -19.17% |
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