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 | |
|---|---|---|---|---|---|
| Net Income | -39.25M | -39.21M | -1.57M | -69.53M | -79.29M |
| Total Depreciation and Amortization | 33.00K | 34.00K | 33.00K | 33.00K | 34.00K |
| Total Amortization of Deferred Charges | 415.00K | 410.00K | 426.00K | 428.00K | 433.00K |
| Total Other Non-Cash Items | 59.23M | 60.97M | 23.01M | 89.94M | 99.65M |
| Change in Net Operating Assets | 15.85M | 5.85M | -29.39M | 5.99M | 6.81M |
| Cash from Operations | 36.28M | 28.06M | -7.50M | 26.87M | 27.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70M | -10.10M | 567.00K | -9.75M | -11.21M |
| Cash from Investing | -17.70M | -10.10M | 567.00K | -9.75M | -11.21M |
| Total Debt Issued | 26.80M | -3.32M | 26.37M | 70.90M | 5.65M |
| Total Debt Repaid | -33.40M | -490.00K | -3.51M | -38.56M | -9.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.31M | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44M | -4.31M | -4.32M | -4.61M | -4.69M |
| Other Financing Activities | -14.61M | -5.14M | -10.60M | -8.72M | -10.11M |
| Cash from Financing | -25.64M | -13.27M | 7.94M | -14.29M | -18.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.06M | 4.69M | 1.01M | 2.82M | -2.39M |
