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 | -149.56M | -189.59M | -196.30M | -210.87M | -157.76M |
| Total Depreciation and Amortization | 133.00K | 134.00K | 133.00K | 133.00K | 134.00K |
| Total Amortization of Deferred Charges | 1.68M | 1.70M | 1.75M | 1.82M | 1.87M |
| Total Other Non-Cash Items | 233.15M | 273.57M | 279.04M | 292.52M | 238.02M |
| Change in Net Operating Assets | -1.70M | -10.75M | -9.71M | -518.00K | 188.00K |
| Cash from Operations | 83.70M | 75.06M | 74.91M | 83.08M | 82.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.98M | -30.50M | -29.58M | -33.47M | -31.36M |
| Cash from Investing | -36.98M | -30.50M | -29.58M | -33.47M | -31.36M |
| Total Debt Issued | 120.75M | 99.60M | 106.18M | 96.53M | 33.63M |
| Total Debt Repaid | -75.95M | -52.07M | -52.06M | -51.03M | -12.94M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -33.31M | -33.46M | -38.31M | -38.31M | -19.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.68M | -17.92M | -18.33M | -18.73M | -18.91M |
| Other Financing Activities | -39.07M | -34.58M | -39.38M | -38.54M | -38.69M |
| Cash from Financing | -45.26M | -38.43M | -41.90M | -50.08M | -56.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | 6.13M | 3.44M | -462.00K | -5.44M |
