Production (Stage)
BSR Real Estate Investment Trust
BSRTF
$13.29
$0.120.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.67% | 201.36% | -0.12% | -2,395.54% | 97.74% |
| Total Depreciation and Amortization | -2.94% | 3.03% | -2.94% | 3.03% | 0.00% |
| Total Amortization of Deferred Charges | 4.80% | 0.48% | 1.22% | -3.76% | -0.47% |
| Total Other Non-Cash Items | 405.48% | -134.50% | -2.86% | 165.04% | -74.42% |
| Change in Net Operating Assets | -755.53% | -82.71% | 171.22% | 119.89% | -590.47% |
| Cash from Operations | -81.92% | -37.87% | 29.31% | 474.04% | -127.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,635.58% | 67.28% | -75.15% | -1,881.83% | 105.81% |
| Cash from Investing | 2,635.58% | 67.28% | -75.15% | -1,881.83% | 105.81% |
| Total Debt Issued | 138.61% | 168.34% | 906.29% | -112.61% | -62.81% |
| Total Debt Repaid | -221.12% | -114.47% | -6,715.31% | 86.04% | 90.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | -5.38% | -3.11% | 0.21% | 6.25% |
| Other Financing Activities | -37.63% | 38.29% | -184.05% | 51.50% | -21.57% |
| Cash from Financing | -462.46% | 47.75% | -93.31% | -267.07% | 155.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,151.70% | 147.53% | -250.50% | 366.10% | -64.35% |