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 | -118.85% | 1,110.72% | -179.19% | 112.79% | 44.97% |
| Total Depreciation and Amortization | 0.00% | 200.00% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -1.91% | -24.09% | -7.38% | 20.16% | 13.50% |
| Total Other Non-Cash Items | 341.75% | -153.16% | 26.13% | -67.69% | -39.62% |
| Change in Net Operating Assets | 127.02% | -440.57% | -22.82% | 262.48% | 111.38% |
| Cash from Operations | 604.11% | -121.62% | -16.02% | 29.89% | 335.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.53% | 216.70% | 97.15% | -317.44% | -71.00% |
| Cash from Investing | -196.53% | 216.70% | 97.15% | -317.44% | -71.00% |
| Total Debt Issued | -98.17% | 581.25% | -90.12% | 65.31% | -71.45% |
| Total Debt Repaid | 81.65% | -301.79% | 32.22% | 90.78% | 30.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -1.15% | -0.40% | 2.65% | -5.58% |
| Other Financing Activities | 4.15% | 13.73% | -46.09% | 13.18% | 34.47% |
| Cash from Financing | -2,290.07% | 105.28% | -131.08% | 144.36% | -63.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.52% | 12.50% | 98.39% | 76.17% | -183.05% |