BSR Real Estate Investment Trust
HOMU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.79M | -39.25M | -39.21M | -1.57M | -69.53M |
| Total Depreciation and Amortization | 34.00K | 33.00K | 34.00K | 33.00K | 33.00K |
| Total Amortization of Deferred Charges | 417.00K | 415.00K | 410.00K | 426.00K | 428.00K |
| Total Other Non-Cash Items | -20.43M | 59.23M | 60.97M | 23.01M | 89.94M |
| Change in Net Operating Assets | 2.74M | 15.85M | 5.85M | -29.39M | 5.99M |
| Cash from Operations | 22.54M | 36.28M | 28.06M | -7.50M | 26.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.79M | -17.70M | -10.10M | 567.00K | -9.75M |
| Cash from Investing | -5.79M | -17.70M | -10.10M | 567.00K | -9.75M |
| Total Debt Issued | 71.92M | 26.80M | -3.32M | 26.37M | 70.90M |
| Total Debt Repaid | -71.62M | -33.40M | -490.00K | -3.51M | -38.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68M | -4.44M | -4.31M | -4.32M | -4.61M |
| Other Financing Activities | -9.01M | -14.61M | -5.14M | -10.60M | -8.72M |
| Cash from Financing | -13.40M | -25.64M | -13.27M | 7.94M | -14.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -7.06M | 4.69M | 1.01M | 2.82M |
