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BSR Real Estate Investment Trust (BSRTF)
OTHER OTC:BSRTF
RESEARCH TOOLSreports
Holding BSRTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.29M | $ 42.23M | $ 37.12M | $ 27.68M | $ 42.08M |
| Gross Profit | $ 42.29M | $ 42.23M | $ 30.02M | $ -12.15M | $ 47.03M |
| EBIT | $ -28.36M | $ -28.19M | $ 10.01M | $ -64.14M | $ -64.19M |
| EBITDA | $ -28.33M | $ -28.16M | $ 10.04M | $ -64.10M | $ -64.16M |
| Net Income Common Stockholders | $ -39.25M | $ -39.20M | $ -1.57M | $ -74.48M | $ -74.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 12.43M | $ 7.74M | $ 6.73M | $ 3.91M |
| Total Assets | $ 1.79B | $ 1.79B | $ 1.80B | $ 1.83B | $ 1.89B |
| Total Debt | $ 1.12B | $ 1.08B | $ 1.06B | $ 813.10M | $ 780.92M |
| Net Debt | $ 1.11B | $ 1.06B | $ 1.05B | $ 806.37M | $ 777.01M |
| Total Liabilities | $ 1.17B | $ 1.12B | $ 1.09B | $ 1.11B | $ 1.07B |
| Stockholders Equity | $ 622.20M | $ 665.79M | $ 708.30M | $ 712.40M | $ 817.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.28M | $ 28.06M | $ -7.50M | $ 26.87M | $ 27.64M |
| Operating Cash Flow | $ 36.28M | $ 28.06M | $ -7.50M | $ 26.87M | $ 27.64M |
| Investing Cash Flow | $ -17.70M | $ -10.10M | $ 4.33M | $ -6.28M | $ -7.77M |
| Financing Cash Flow | $ -25.64M | $ -13.27M | $ 4.18M | $ -17.77M | $ -22.25M |