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 | -0.12% | -2,395.54% | 97.74% | 12.30% | -72.68% |
| Total Depreciation and Amortization | -2.94% | 3.03% | 0.00% | -2.94% | 3.03% |
| Total Amortization of Deferred Charges | 1.22% | -3.76% | -0.47% | -1.15% | -7.28% |
| Total Other Non-Cash Items | -2.86% | 165.04% | -74.42% | -9.74% | 49.98% |
| Change in Net Operating Assets | 171.22% | 119.89% | -590.47% | -11.95% | -1.15% |
| Cash from Operations | 29.31% | 474.04% | -127.92% | -2.79% | -0.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.15% | -1,881.83% | 105.81% | 13.00% | -22.01% |
| Cash from Investing | -75.15% | -1,881.83% | 105.81% | 13.00% | -22.01% |
| Total Debt Issued | 906.29% | -112.61% | -62.81% | 1,156.05% | 72.95% |
| Total Debt Repaid | -6,715.31% | 86.04% | 90.90% | -305.23% | -1,911.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -22,716.44% | 96.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | 0.21% | 6.25% | 1.71% | 0.74% |
| Other Financing Activities | -184.05% | 51.50% | -21.57% | 13.77% | -1.72% |
| Cash from Financing | -93.31% | -267.07% | 155.55% | 24.04% | -12.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.50% | 366.10% | -64.35% | 218.17% | -219.52% |
