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 | -68.41% | -90.35% | -22.11% | -32.62% | -26.83% |
| Total Receivables | -67.12% | -62.45% | -14.96% | 167.44% | 137.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | -98.60% | -30.43% | -27.02% | -14.77% |
| Total Current Assets | -52.94% | -96.60% | -22.41% | -1.59% | -7.49% |
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| Total Current Assets | -52.94% | -96.60% | -22.41% | -1.59% | -7.49% |
| Net Property, Plant & Equipment | 6.77% | 20.34% | -20.50% | -20.89% | -24.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.17% | -98.36% | -18.62% | -36.24% | -55.12% |
| Total Assets | 4.91% | -16.53% | -20.76% | -20.78% | -24.49% |
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| Total Accounts Payable | 88.54% | -8.80% | -71.77% | 71.99% | 37.39% |
| Total Accrued Expenses | -8.94% | -14.09% | -8.11% | -5.12% | -15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.21% | -85.11% | -73.40% | -22.58% | -70.87% |
| Total Finance Division Other Current Liabilities | 18.99% | -15.96% | -27.01% | -47.91% | -52.96% |
| Total Other Current Liabilities | 18.99% | -15.96% | -27.01% | -47.91% | -52.96% |
| Total Current Liabilities | -31.12% | -80.06% | -65.22% | -21.89% | -65.34% |
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| Total Current Liabilities | -31.12% | -80.06% | -65.22% | -21.89% | -65.34% |
| Long-Term Debt | 15.66% | 6.23% | -5.85% | -35.35% | -14.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.80% | -24.82% | -26.18% | -28.60% | -31.92% |
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| Common Stock & APIC | 1.69% | 1.70% | 1.56% | 0.36% | 0.40% |
| Retained Earnings | 0.16% | -7.54% | -29.05% | -16.06% | -28.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15% | -1.85% | -11.50% | -6.12% | -12.00% |
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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 | 1.15% | -1.85% | -11.50% | -6.12% | -12.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15% | -1.85% | -11.50% | -6.12% | -12.00% |
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