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 | 59.49% | 80.92% | 5.20% | -246.69% | -229.09% |
| Total Depreciation and Amortization | 0.75% | 0.75% | -0.75% | 0.75% | 0.00% |
| Total Amortization of Deferred Charges | -4.28% | -8.30% | -10.31% | -13.86% | -13.25% |
| Total Other Non-Cash Items | -41.87% | -58.03% | -2.05% | 103.91% | 475.23% |
| Change in Net Operating Assets | 166.64% | -856.56% | -1,005.85% | -2,012.81% | -1,352.90% |
| Cash from Operations | 21.42% | -4.45% | 1.52% | -8.62% | -7.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.79% | 1.33% | -17.94% | 19.92% | 4.65% |
| Cash from Investing | 482.79% | 1.33% | -17.94% | 19.92% | 4.65% |
| Total Debt Issued | 151.45% | 26.14% | 259.10% | -48.82% | -44.50% |
| Total Debt Repaid | -544.50% | -113.65% | -487.14% | 68.10% | 81.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -69.70% | -71.47% | -161.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 5.24% | 6.52% | 6.07% | 3.24% |
| Other Financing Activities | -4.54% | -2.15% | -0.98% | 11.96% | -3.72% |
| Cash from Financing | -204.73% | 11.40% | 19.95% | 17.35% | 23.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,125.36% | 531.17% | 126.82% | 351.09% | 169.64% |