BSR Real Estate Investment Trust
HOMU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.19% | 112.79% | 44.97% | -202.67% | 201.36% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -2.94% | 3.03% |
| Total Amortization of Deferred Charges | -7.38% | 20.16% | 13.50% | 4.80% | 0.48% |
| Total Other Non-Cash Items | 26.13% | -67.69% | -39.62% | 405.48% | -134.50% |
| Change in Net Operating Assets | -22.82% | 262.48% | 111.38% | -755.53% | -82.71% |
| Cash from Operations | -16.02% | 29.89% | 335.53% | -81.92% | -37.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.15% | -317.44% | -71.00% | 2,635.58% | 67.28% |
| Cash from Investing | 97.15% | -317.44% | -71.00% | 2,635.58% | 67.28% |
| Total Debt Issued | -90.12% | 65.31% | -71.45% | 138.61% | 168.34% |
| Total Debt Repaid | 32.22% | 90.78% | 30.82% | -221.12% | -114.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 2.65% | -5.58% | 2.46% | -5.38% |
| Other Financing Activities | -46.09% | 13.18% | 34.47% | -37.63% | 38.29% |
| Cash from Financing | -131.08% | 144.36% | -63.28% | -462.46% | 47.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.39% | 76.17% | -183.05% | 2,151.70% | 147.53% |