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 | 80.92% | 5.20% | -246.69% | -229.09% | -192.80% |
| Total Depreciation and Amortization | 0.75% | -0.75% | 0.75% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -8.30% | -10.31% | -13.86% | -13.25% | -11.74% |
| Total Other Non-Cash Items | -58.03% | -2.05% | 103.91% | 475.23% | 291.73% |
| Change in Net Operating Assets | -856.56% | -1,005.85% | -2,012.81% | -1,352.90% | -104.09% |
| Cash from Operations | -4.45% | 1.52% | -8.62% | -7.09% | -7.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33% | -17.94% | 19.92% | 4.65% | -26.20% |
| Cash from Investing | 1.33% | -17.94% | 19.92% | 4.65% | -26.20% |
| Total Debt Issued | 26.14% | 259.10% | -48.82% | -44.50% | -46.26% |
| Total Debt Repaid | -113.65% | -487.14% | 68.10% | 81.67% | 81.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -69.70% | -71.47% | -161.37% | -161.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.24% | 6.52% | 6.07% | 3.24% | -3.01% |
| Other Financing Activities | -2.15% | -0.98% | 11.96% | -3.72% | -4.20% |
| Cash from Financing | 11.40% | 19.95% | 17.35% | 23.19% | 20.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.17% | 126.82% | 351.09% | 169.64% | -229.05% |
