BSR Real Estate Investment Trust
BSRTF
$11.31
-$0.09-0.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | -22.48M | -40.85M | 39.79M | -39.25M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 33.00K | 34.00K | 33.00K |
| Total Amortization of Deferred Charges | 596.00K | 496.00K | 437.00K | 417.00K | 415.00K |
| Total Other Non-Cash Items | 12.18M | 37.69M | 62.42M | -20.43M | 59.23M |
| Change in Net Operating Assets | 7.41M | 2.04M | -17.97M | 2.74M | 15.85M |
| Cash from Operations | 23.06M | 17.75M | 4.08M | 22.54M | 36.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.59M | 42.58M | 146.81M | -5.79M | -17.70M |
| Cash from Investing | -92.59M | 42.58M | 146.81M | -5.79M | -17.70M |
| Total Debt Issued | 81.00M | 49.00M | 171.60M | 71.92M | 26.80M |
| Total Debt Repaid | -14.67M | -159.10M | -229.99M | -71.62M | -33.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -4.82M | -4.57M | -4.68M | -4.44M |
| Other Financing Activities | -7.06M | -8.13M | -12.41M | -9.01M | -14.61M |
| Cash from Financing | 54.58M | -123.05M | -75.36M | -13.40M | -25.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.94M | -62.72M | 75.52M | 3.35M | -7.06M |