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 | -79.52M | -40.24M | -149.56M | -189.59M | -196.30M |
| Total Depreciation and Amortization | 134.00K | 134.00K | 133.00K | 134.00K | 133.00K |
| Total Amortization of Deferred Charges | 1.68M | 1.67M | 1.68M | 1.70M | 1.75M |
| Total Other Non-Cash Items | 162.19M | 122.78M | 233.15M | 273.57M | 279.04M |
| Change in Net Operating Assets | 6.47M | -4.96M | -1.70M | -10.75M | -9.71M |
| Cash from Operations | 90.96M | 79.38M | 83.70M | 75.06M | 74.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.22M | -33.02M | -36.98M | -30.50M | -29.58M |
| Cash from Investing | 113.22M | -33.02M | -36.98M | -30.50M | -29.58M |
| Total Debt Issued | 267.00M | 121.77M | 120.75M | 99.60M | 106.18M |
| Total Debt Repaid | -335.50M | -109.02M | -75.95M | -52.07M | -52.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -33.31M | -33.46M | -38.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -17.75M | -17.68M | -17.92M | -18.33M |
| Other Financing Activities | -41.17M | -39.36M | -39.07M | -34.58M | -39.38M |
| Cash from Financing | -127.67M | -44.37M | -45.26M | -38.43M | -41.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.51M | 1.99M | 1.46M | 6.13M | 3.44M |