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 | 50.49% | 14.62% | 90.27% | -323.45% | -433.32% |
| Total Depreciation and Amortization | -2.94% | 3.03% | 0.00% | -2.94% | 3.03% |
| Total Amortization of Deferred Charges | -4.16% | -12.21% | -13.24% | -11.02% | -18.46% |
| Total Other Non-Cash Items | -40.56% | -8.23% | -36.94% | 153.75% | 2,468.08% |
| Change in Net Operating Assets | 132.93% | -15.11% | -45.50% | -10.54% | -5.21% |
| Cash from Operations | 31.28% | 0.52% | -1,224.59% | 2.39% | 1.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.88% | -9.98% | 117.07% | -27.61% | 37.49% |
| Cash from Investing | -57.88% | -9.98% | 117.07% | -27.61% | 37.49% |
| Total Debt Issued | 374.77% | -201.84% | 57.74% | 786.30% | -96.61% |
| Total Debt Repaid | -250.97% | -3.59% | -41.59% | -8,121.32% | 94.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -127.70% | -421.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.19% | 8.73% | 8.52% | 3.66% | 3.48% |
| Other Financing Activities | -44.41% | 48.29% | -8.66% | 1.77% | 5.45% |
| Cash from Financing | -36.28% | 20.70% | 3,422.18% | 31.14% | -114.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.52% | 134.68% | 134.76% | 230.65% | -488.29% |
