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 | 80.71% | 156.32% | -105.72% | 107.32% | 42.66% |
| Total Depreciation and Amortization | -- | -9.09% | -70.59% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -17.14% | -4.12% | 32.37% | 43.61% | 20.98% |
| Total Other Non-Cash Items | -47.62% | -113.08% | 175.17% | -79.44% | -38.18% |
| Change in Net Operating Assets | 157.44% | -8.38% | 108.61% | -53.26% | -65.03% |
| Cash from Operations | 18.90% | -202.72% | -14.10% | -36.45% | -36.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.98% | -97.90% | 54.40% | -423.23% | 521.47% |
| Cash from Investing | -106.98% | -97.90% | 54.40% | -423.23% | 521.47% |
| Total Debt Issued | -97.96% | -68.24% | -88.88% | 202.23% | 1,574.13% |
| Total Debt Repaid | 95.39% | 82.63% | 86.12% | 56.08% | -32,369.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -4.38% | -0.66% | -5.65% | -11.91% |
| Other Financing Activities | -4.88% | 28.30% | -14.40% | 51.68% | -58.09% |
| Cash from Financing | 84.05% | 101.19% | -26.61% | 312.86% | -827.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.62% | -100.28% | -107.16% | -111.76% | -1,437.60% |