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 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | 23.00M | -2.28M | 2.87M | -22.48M |
| Total Depreciation and Amortization | 30.00K | 30.00K | 10.00K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 411.00K | 419.00K | 552.00K | 596.00K | 496.00K |
| Total Other Non-Cash Items | 19.74M | -8.17M | 15.36M | 12.18M | 37.69M |
| Change in Net Operating Assets | 5.26M | -19.47M | 5.72M | 7.41M | 2.04M |
| Cash from Operations | 21.11M | -4.19M | 19.37M | 23.06M | 17.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | 3.08M | -2.64M | -92.59M | 42.58M |
| Cash from Investing | -2.97M | 3.08M | -2.64M | -92.59M | 42.58M |
| Total Debt Issued | 1.00M | 54.50M | 8.00M | 81.00M | 49.00M |
| Total Debt Repaid | -7.33M | -39.94M | -9.94M | -14.67M | -159.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77M | -4.77M | -4.71M | -4.69M | -4.82M |
| Other Financing Activities | -8.53M | -8.90M | -10.31M | -7.06M | -8.13M |
| Cash from Financing | -19.62M | 896.00K | -16.97M | 54.58M | -123.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -210.00K | -240.00K | -14.94M | -62.72M |