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 | 5.20% | -246.69% | -229.09% | -192.80% | -150.16% |
| Total Depreciation and Amortization | -0.75% | 0.75% | 0.00% | 0.00% | 2.29% |
| Total Amortization of Deferred Charges | -10.31% | -13.86% | -13.25% | -11.74% | -12.48% |
| Total Other Non-Cash Items | -2.05% | 103.91% | 475.23% | 291.73% | 198.06% |
| Change in Net Operating Assets | -1,005.85% | -2,012.81% | -1,352.90% | -104.09% | -96.54% |
| Cash from Operations | 1.52% | -8.62% | -7.09% | -7.18% | 3.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.94% | 19.92% | 4.65% | -26.20% | 78.70% |
| Cash from Investing | -17.94% | 19.92% | 4.65% | -26.20% | 78.70% |
| Total Debt Issued | 259.10% | -48.82% | -44.50% | -46.26% | -93.51% |
| Total Debt Repaid | -487.14% | 68.10% | 81.67% | 81.91% | 97.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -69.70% | -71.47% | -161.37% | -161.37% | -3,779.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.52% | 6.07% | 3.24% | -3.01% | -9.33% |
| Other Financing Activities | -0.98% | 11.96% | -3.72% | -4.20% | 4.42% |
| Cash from Financing | 19.95% | 17.35% | 23.19% | 20.05% | -179.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.82% | 351.09% | 169.64% | -229.05% | -250.10% |
