BSR Real Estate Investment Trust
BSRTF
$11.38
$0.070.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.79% | 44.97% | -202.67% | 201.36% | -0.12% |
| Total Depreciation and Amortization | -- | -100.00% | -2.94% | 3.03% | -2.94% |
| Total Amortization of Deferred Charges | 20.16% | 13.50% | 4.80% | 0.48% | 1.22% |
| Total Other Non-Cash Items | -67.69% | -39.62% | 405.48% | -134.50% | -2.86% |
| Change in Net Operating Assets | 262.48% | 111.38% | -755.53% | -82.71% | 171.22% |
| Cash from Operations | 29.89% | 335.53% | -81.92% | -37.87% | 29.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.44% | -71.00% | 2,635.58% | 67.28% | -75.15% |
| Cash from Investing | -317.44% | -71.00% | 2,635.58% | 67.28% | -75.15% |
| Total Debt Issued | 65.31% | -71.45% | 138.61% | 168.34% | 906.29% |
| Total Debt Repaid | 90.78% | 30.82% | -221.12% | -114.47% | -6,715.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -5.58% | 2.46% | -5.38% | -3.11% |
| Other Financing Activities | 13.18% | 34.47% | -37.63% | 38.29% | -184.05% |
| Cash from Financing | 144.36% | -63.28% | -462.46% | 47.75% | -93.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.17% | -183.05% | 2,151.70% | 147.53% | -250.50% |