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 | -55.88% | 86.18% | 66.88% | 59.49% | 80.92% |
| Total Depreciation and Amortization | -67.91% | -49.62% | -25.37% | 0.75% | 0.75% |
| Total Amortization of Deferred Charges | 24.76% | 15.90% | 4.01% | -4.28% | -8.30% |
| Total Other Non-Cash Items | 3.97% | -60.60% | -49.22% | -41.87% | -58.03% |
| Change in Net Operating Assets | 43.55% | -239.05% | 124.84% | 166.64% | -856.56% |
| Cash from Operations | -19.06% | -19.44% | 7.45% | 21.42% | -4.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.17% | 346.11% | 644.04% | 482.79% | 1.33% |
| Cash from Investing | 385.17% | 346.11% | 644.04% | 482.79% | 1.33% |
| Total Debt Issued | 154.26% | 209.33% | 220.62% | 151.45% | 26.14% |
| Total Debt Repaid | -279.48% | -525.89% | -848.88% | -544.50% | -113.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -6.16% | -3.32% | 1.80% | 5.24% |
| Other Financing Activities | 3.71% | 6.31% | -27.69% | -4.54% | -2.15% |
| Cash from Financing | -262.43% | -247.39% | -517.84% | -204.73% | 11.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.58% | -16.99% | 48.46% | 2,125.36% | 531.17% |