tiprankstipranks
BSR Real Estate Investment Trust (BSRTF)
OTHER OTC:BSRTF
Holding BSRTF?
Track your performance easily

BSR Real Estate Investment Trust (BSRTF) Cash flow

55 Followers

BSR Real Estate Investment Trust Cash Flow

BSRTF's free cash flow for Q3 2024 was $36.28M. For the 2024 fiscal year, BSRTF's free cash flow was decreased by $83.08M and operating cash flow was $36.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.70M$ 83.08M$ 89.51M$ 58.40M$ 51.30M$ 56.86M
Investing Cash Flow
$ -29.75M$ -33.47M$ -24.43M$ -434.12M$ -37.92M$ -55.05M
Financing Cash Flow
$ -52.50M$ -50.08M$ -64.71M$ 377.29M$ -45.11M$ 27.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.27M$ 6.73M$ 7.20M$ 6.84M$ 5.26M$ 36.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 109.66M$ 65.35M-$ 52.96M
Issuance Of Debt
$ 44.89M$ 44.77M$ -103.16M$ 369.50M$ 7.04M$ 18.61M
Repayment Of Debt
$ -75.86M$ -51.76M-$ -534.63M$ -347.33M$ -260.47M
Free Cash Flow
$ 83.70M$ 83.08M-$ 58.40M$ 51.30M$ 56.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

BSR Real Estate Investment Trust Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis