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 | -62.73M | -20.67M | -62.79M | -79.52M | -40.24M |
| Total Depreciation and Amortization | 43.00K | 67.00K | 100.00K | 134.00K | 134.00K |
| Total Amortization of Deferred Charges | 2.08M | 1.95M | 1.77M | 1.68M | 1.67M |
| Total Other Non-Cash Items | 127.65M | 91.86M | 138.91M | 162.19M | 122.78M |
| Change in Net Operating Assets | -2.80M | -5.77M | 2.67M | 6.47M | -4.96M |
| Cash from Operations | 64.25M | 67.43M | 80.65M | 90.96M | 79.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.17M | 91.02M | 165.91M | 113.22M | -33.02M |
| Cash from Investing | 94.17M | 91.02M | 165.91M | 113.22M | -33.02M |
| Total Debt Issued | 309.60M | 373.52M | 319.32M | 267.00M | 121.77M |
| Total Debt Repaid | -413.70M | -475.38M | -494.11M | -335.50M | -109.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.80M | -18.77M | -18.51M | -18.00M | -17.75M |
| Other Financing Activities | -37.90M | -36.61M | -44.15M | -41.17M | -39.36M |
| Cash from Financing | -160.80M | -157.23M | -237.46M | -127.67M | -44.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | 1.21M | 9.10M | 76.51M | 1.99M |