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 | 201.36% | -0.12% | -2,395.54% | 97.74% | 12.30% |
| Total Depreciation and Amortization | 3.03% | -2.94% | 3.03% | 0.00% | -2.94% |
| Total Amortization of Deferred Charges | 0.48% | 1.22% | -3.76% | -0.47% | -1.15% |
| Total Other Non-Cash Items | -134.50% | -2.86% | 165.04% | -74.42% | -9.74% |
| Change in Net Operating Assets | -82.71% | 171.22% | 119.89% | -590.47% | -11.95% |
| Cash from Operations | -37.87% | 29.31% | 474.04% | -127.92% | -2.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.28% | -75.15% | -1,881.83% | 105.81% | 13.00% |
| Cash from Investing | 67.28% | -75.15% | -1,881.83% | 105.81% | 13.00% |
| Total Debt Issued | 168.34% | 906.29% | -112.61% | -62.81% | 1,156.05% |
| Total Debt Repaid | -114.47% | -6,715.31% | 86.04% | 90.90% | -305.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -22,716.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -3.11% | 0.21% | 6.25% | 1.71% |
| Other Financing Activities | 38.29% | -184.05% | 51.50% | -21.57% | 13.77% |
| Cash from Financing | 47.75% | -93.31% | -267.07% | 155.55% | 24.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.53% | -250.50% | 366.10% | -64.35% | 218.17% |
