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 | -105.72% | 107.32% | 42.66% | -2,500.13% | 157.22% |
| Total Depreciation and Amortization | -70.59% | -100.00% | -100.00% | 0.00% | 3.03% |
| Total Amortization of Deferred Charges | 32.37% | 43.61% | 20.98% | 2.58% | -2.57% |
| Total Other Non-Cash Items | 175.17% | -79.44% | -38.18% | 171.34% | -122.72% |
| Change in Net Operating Assets | 108.61% | -53.26% | -65.03% | 38.87% | -54.26% |
| Cash from Operations | -14.10% | -36.45% | -36.73% | 154.34% | -16.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.40% | -423.23% | 521.47% | 25,792.42% | 40.62% |
| Cash from Investing | 54.40% | -423.23% | 521.47% | 25,792.42% | 40.62% |
| Total Debt Issued | -88.88% | 202.23% | 1,574.13% | 550.74% | 1.43% |
| Total Debt Repaid | 86.12% | 56.08% | -32,369.80% | -6,452.48% | -85.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -5.65% | -11.91% | -5.77% | -1.65% |
| Other Financing Activities | -14.40% | 51.68% | -58.09% | -17.01% | -3.35% |
| Cash from Financing | -26.61% | 312.86% | -827.65% | -1,049.17% | 6.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.16% | -111.76% | -1,437.60% | 7,407.16% | 18.85% |