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 | 130.68% | 101.41% | -55.88% | 86.18% | 66.88% |
| Total Depreciation and Amortization | -30.00% | -70.15% | -67.91% | -49.62% | -25.37% |
| Total Amortization of Deferred Charges | 12.07% | 22.87% | 24.76% | 15.90% | 4.01% |
| Total Other Non-Cash Items | -71.84% | -64.82% | 3.97% | -60.60% | -49.22% |
| Change in Net Operating Assets | -140.64% | -166.50% | 43.55% | -239.05% | 124.84% |
| Cash from Operations | -26.42% | -38.45% | -19.06% | -19.44% | 7.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.33% | -143.78% | 385.17% | 346.11% | 644.04% |
| Cash from Investing | -157.33% | -143.78% | 385.17% | 346.11% | 644.04% |
| Total Debt Issued | -54.75% | -27.90% | 154.26% | 209.33% | 220.62% |
| Total Debt Repaid | 85.45% | 33.34% | -279.48% | -525.89% | -848.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -5.53% | -5.88% | -6.16% | -3.32% |
| Other Financing Activities | 21.21% | 16.45% | 3.71% | 6.31% | -27.69% |
| Cash from Financing | 107.96% | 33.78% | -262.43% | -247.39% | -517.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.56% | -202.10% | -219.58% | -16.99% | 48.46% |