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BSRTF BSR REAL ESTATE INVESTMENT TRUST

Watchlist

12.750
+0.500+4.08%

15min DelayClose Aug 6 16:00 ET

424.49MMarket Cap-2136P/E (TTM)

BSR REAL ESTATE INVESTMENT TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

79.92%7.74M

-6.42%6.73M

-58.19%3.91M

-27.93%6.3M

-53.44%4.3M

5.24%7.2M

63.31%9.36M

6.82%8.74M

-Cash and cash equivalents

79.92%7.74M

-6.42%6.73M

-58.19%3.91M

-27.93%6.3M

-53.44%4.3M

5.24%7.2M

63.31%9.36M

6.82%8.74M

Receivables

76.74%4.53M

22.59%3.96M

16.24%3.94M

62.83%3.23M

-33.58%2.56M

-23.89%3.23M

-34.18%3.39M

-64.19%1.98M

-Accounts receivable

-8.15%169K

19.66%280K

-13.43%174K

-13.12%192K

-43.90%184K

-50.21%234K

-35.78%201K

-27.78%221K

-Other receivables

83.31%4.36M

22.82%3.68M

18.12%3.76M

72.36%3.04M

-32.62%2.38M

-20.61%2.99M

-34.07%3.19M

-66.32%1.76M

Prepaid assets

-10.53%119K

27.70%1.67M

29.95%3.17M

33.06%4.65M

-33.17%133K

30.31%1.31M

35.24%2.44M

36.28%3.5M

Restricted cash

41.58%6.4M

55.09%9.3M

17.85%8.25M

3.33%5.71M

-1.01%4.52M

-12.67%6M

-17.01%7M

-18.87%5.52M

Other current assets

12.31%1.65M

-21.96%1.6M

-25.78%1.53M

-25.90%1.53M

-32.78%1.47M

-6.96%2.05M

91.99%2.06M

96.37%2.06M

Total current assets

41.48%34.25M

13.80%35.78M

3.46%33.42M

51.51%34.91M

20.76%24.21M

48.65%31.44M

45.63%32.31M

-4.57%23.04M

Non current assets

Net PPE

-49.81%134K

-44.33%167K

-40.12%200K

-36.24%234K

--267K

809.09%300K

413.85%334K

274.49%367K

-Gross PPE

-49.81%134K

-44.33%167K

-40.12%200K

-36.24%234K

--267K

809.09%300K

413.85%334K

274.49%367K

Long-term notes receivables

0.00%5.23M

Financial assets

156.79%3.74M

-65.80%1.78M

-45.81%7.13M

62.19%5.87M

-73.45%1.46M

48.17%5.22M

306.77%13.15M

-26.75%3.62M

Total non current assets

-12.55%1.76B

-11.90%1.79B

-10.51%1.86B

-5.47%1.96B

-1.58%2.02B

5.44%2.03B

23.15%2.07B

53.99%2.07B

Total assets

-11.90%1.8B

-11.50%1.83B

-10.29%1.89B

-4.84%1.99B

-1.36%2.04B

5.91%2.06B

23.44%2.11B

52.96%2.09B

Liabilities

Current liabilities

Payables

-0.84%10.97M

4.72%31M

-0.60%25.16M

6.24%18.68M

2.22%11.06M

75.10%29.6M

30.71%25.31M

35.99%17.59M

-accounts payable

59.11%934K

-3.13%526K

-30.95%241K

199.13%688K

-32.06%587K

-35.28%543K

-24.62%349K

-64.83%230K

-Total tax payable

-3.59%7.72M

5.88%28.16M

0.07%22.47M

4.69%15.54M

3.90%8M

91.31%26.59M

34.16%22.45M

46.83%14.85M

-Dividends payable

-6.20%2.32M

-6.13%2.31M

-2.39%2.45M

-2.23%2.45M

9.64%2.47M

13.81%2.46M

15.94%2.51M

15.84%2.51M

Current accrued expenses

18.52%15.2M

11.29%18.91M

16.41%17.63M

24.65%18.05M

12.84%12.82M

23.06%17M

28.87%15.15M

26.00%14.48M

Current debt and capital lease obligation

2,225.24%41.65M

3.54%1.84M

3.58%1.83M

3.55%1.81M

3.53%1.79M

3.79%1.78M

-97.35%1.76M

-97.74%1.75M

-Current debt

2,225.24%41.65M

3.54%1.84M

3.58%1.83M

3.55%1.81M

3.53%1.79M

3.79%1.78M

-97.35%1.76M

-97.74%1.75M

Current deferred liabilities

0.05%1.97M

-3.74%2.01M

-6.73%1.91M

8.74%1.95M

5.80%1.97M

-11.20%2.09M

14.52%2.05M

5.52%1.8M

Other current liabilities

3,167.15%221.19M

7.19%1.88M

6.15%1.81M

9.68%1.8M

333.70%6.77M

-39.55%1.75M

-42.89%1.71M

-42.45%1.64M

Current liabilities

745.55%290.96M

6.56%55.64M

5.14%48.34M

13.54%42.3M

25.89%34.41M

38.58%52.21M

-55.06%45.98M

-64.90%37.25M

Non current liabilities

Long term debt and capital lease obligation

1.62%794.87M

5.70%811.26M

2.34%779.09M

3.77%783.94M

-12.37%782.19M

-12.44%767.49M

12.68%761.3M

53.99%755.47M

-Long term debt

1.64%794.72M

5.72%811.09M

2.35%778.88M

3.79%783.7M

-12.40%781.91M

-12.47%767.18M

12.64%760.96M

53.94%755.1M

-Long term capital lease obligation

-48.19%143K

-42.35%177K

-37.87%210K

-34.15%243K

--276K

802.94%307K

404.48%338K

269.00%369K

Derivative product liabilities

--3.45M

--5.9M

----

--0

Other non current liabilities

----

-10.12%240.71M

-14.95%244.73M

-14.36%264.5M

-35.78%272.12M

-26.90%267.83M

-12.89%287.76M

8.44%308.87M

Total non current liabilities

-24.28%798.32M

2.18%1.06B

-2.41%1.02B

-1.49%1.05B

-19.91%1.05B

-16.77%1.04B

4.06%1.05B

36.79%1.06B

Total liabilities

0.05%1.09B

2.39%1.11B

-2.09%1.07B

-0.98%1.09B

-18.97%1.09B

-15.14%1.09B

-1.39%1.1B

24.58%1.1B

Shareholders'equity

Share capital

-14.29%292.79M

-15.48%295.37M

-9.07%333.17M

-8.89%337.53M

29.19%341.61M

31.85%349.46M

38.03%366.39M

42.06%370.47M

-common stock

-14.29%292.79M

-15.48%295.37M

-9.07%333.17M

-8.89%337.53M

29.19%341.61M

31.85%349.46M

38.03%366.39M

42.06%370.47M

Gains losses not affecting retained earnings

-31.90%415.51M

-33.41%417.03M

-24.91%484.49M

-9.27%563.79M

32.48%610.16M

55.97%626.29M

95.12%645.19M

177.81%621.4M

Total stockholders'equity

-25.58%708.3M

-26.99%712.4M

-19.17%817.66M

-9.13%901.32M

31.28%951.77M

46.38%975.75M

69.70%1.01B

104.73%991.87M

Total equity

-25.58%708.3M

-26.99%712.4M

-19.17%817.66M

-9.13%901.32M

31.28%951.77M

46.38%975.75M

69.70%1.01B

104.73%991.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	79.92%7.74M	-6.42%6.73M	-6.42%6.73M	-58.19%3.91M	-27.93%6.3M	-53.44%4.3M	5.24%7.2M	5.24%7.2M	63.31%9.36M	6.82%8.74M
-Cash and cash equivalents	79.92%7.74M	-6.42%6.73M	-6.42%6.73M	-58.19%3.91M	-27.93%6.3M	-53.44%4.3M	5.24%7.2M	5.24%7.2M	63.31%9.36M	6.82%8.74M
Receivables	76.74%4.53M	22.59%3.96M	22.59%3.96M	16.24%3.94M	62.83%3.23M	-33.58%2.56M	-23.89%3.23M	-23.89%3.23M	-34.18%3.39M	-64.19%1.98M
-Accounts receivable	-8.15%169K	19.66%280K	19.66%280K	-13.43%174K	-13.12%192K	-43.90%184K	-50.21%234K	-50.21%234K	-35.78%201K	-27.78%221K
-Other receivables	83.31%4.36M	22.82%3.68M	22.82%3.68M	18.12%3.76M	72.36%3.04M	-32.62%2.38M	-20.61%2.99M	-20.61%2.99M	-34.07%3.19M	-66.32%1.76M
Prepaid assets	-10.53%119K	27.70%1.67M	27.70%1.67M	29.95%3.17M	33.06%4.65M	-33.17%133K	30.31%1.31M	30.31%1.31M	35.24%2.44M	36.28%3.5M
Restricted cash	41.58%6.4M	55.09%9.3M	55.09%9.3M	17.85%8.25M	3.33%5.71M	-1.01%4.52M	-12.67%6M	-12.67%6M	-17.01%7M	-18.87%5.52M
Other current assets	12.31%1.65M	-21.96%1.6M	-21.96%1.6M	-25.78%1.53M	-25.90%1.53M	-32.78%1.47M	-6.96%2.05M	-6.96%2.05M	91.99%2.06M	96.37%2.06M
Total current assets	41.48%34.25M	13.80%35.78M	13.80%35.78M	3.46%33.42M	51.51%34.91M	20.76%24.21M	48.65%31.44M	48.65%31.44M	45.63%32.31M	-4.57%23.04M
Non current assets
Net PPE	-49.81%134K	-44.33%167K	-44.33%167K	-40.12%200K	-36.24%234K	--267K	809.09%300K	809.09%300K	413.85%334K	274.49%367K
-Gross PPE	-49.81%134K	-44.33%167K	-44.33%167K	-40.12%200K	-36.24%234K	--267K	809.09%300K	809.09%300K	413.85%334K	274.49%367K
Long-term notes receivables	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M	0.00%5.23M
Financial assets	156.79%3.74M	-65.80%1.78M	-65.80%1.78M	-45.81%7.13M	62.19%5.87M	-73.45%1.46M	48.17%5.22M	48.17%5.22M	306.77%13.15M	-26.75%3.62M
Total non current assets	-12.55%1.76B	-11.90%1.79B	-11.90%1.79B	-10.51%1.86B	-5.47%1.96B	-1.58%2.02B	5.44%2.03B	5.44%2.03B	23.15%2.07B	53.99%2.07B
Total assets	-11.90%1.8B	-11.50%1.83B	-11.50%1.83B	-10.29%1.89B	-4.84%1.99B	-1.36%2.04B	5.91%2.06B	5.91%2.06B	23.44%2.11B	52.96%2.09B
Liabilities
Current liabilities
Payables	-0.84%10.97M	4.72%31M	4.72%31M	-0.60%25.16M	6.24%18.68M	2.22%11.06M	75.10%29.6M	75.10%29.6M	30.71%25.31M	35.99%17.59M
-accounts payable	59.11%934K	-3.13%526K	-3.13%526K	-30.95%241K	199.13%688K	-32.06%587K	-35.28%543K	-35.28%543K	-24.62%349K	-64.83%230K
-Total tax payable	-3.59%7.72M	5.88%28.16M	5.88%28.16M	0.07%22.47M	4.69%15.54M	3.90%8M	91.31%26.59M	91.31%26.59M	34.16%22.45M	46.83%14.85M
-Dividends payable	-6.20%2.32M	-6.13%2.31M	-6.13%2.31M	-2.39%2.45M	-2.23%2.45M	9.64%2.47M	13.81%2.46M	13.81%2.46M	15.94%2.51M	15.84%2.51M
Current accrued expenses	18.52%15.2M	11.29%18.91M	11.29%18.91M	16.41%17.63M	24.65%18.05M	12.84%12.82M	23.06%17M	23.06%17M	28.87%15.15M	26.00%14.48M
Current debt and capital lease obligation	2,225.24%41.65M	3.54%1.84M	3.54%1.84M	3.58%1.83M	3.55%1.81M	3.53%1.79M	3.79%1.78M	3.79%1.78M	-97.35%1.76M	-97.74%1.75M
-Current debt	2,225.24%41.65M	3.54%1.84M	3.54%1.84M	3.58%1.83M	3.55%1.81M	3.53%1.79M	3.79%1.78M	3.79%1.78M	-97.35%1.76M	-97.74%1.75M
Current deferred liabilities	0.05%1.97M	-3.74%2.01M	-3.74%2.01M	-6.73%1.91M	8.74%1.95M	5.80%1.97M	-11.20%2.09M	-11.20%2.09M	14.52%2.05M	5.52%1.8M
Other current liabilities	3,167.15%221.19M	7.19%1.88M	7.19%1.88M	6.15%1.81M	9.68%1.8M	333.70%6.77M	-39.55%1.75M	-39.55%1.75M	-42.89%1.71M	-42.45%1.64M
Current liabilities	745.55%290.96M	6.56%55.64M	6.56%55.64M	5.14%48.34M	13.54%42.3M	25.89%34.41M	38.58%52.21M	38.58%52.21M	-55.06%45.98M	-64.90%37.25M
Non current liabilities
Long term debt and capital lease obligation	1.62%794.87M	5.70%811.26M	5.70%811.26M	2.34%779.09M	3.77%783.94M	-12.37%782.19M	-12.44%767.49M	-12.44%767.49M	12.68%761.3M	53.99%755.47M
-Long term debt	1.64%794.72M	5.72%811.09M	5.72%811.09M	2.35%778.88M	3.79%783.7M	-12.40%781.91M	-12.47%767.18M	-12.47%767.18M	12.64%760.96M	53.94%755.1M
-Long term capital lease obligation	-48.19%143K	-42.35%177K	-42.35%177K	-37.87%210K	-34.15%243K	--276K	802.94%307K	802.94%307K	404.48%338K	269.00%369K
Derivative product liabilities	--3.45M	--5.9M	--5.9M	----	----	----	--0	--0	--0	--0
Other non current liabilities	----	-10.12%240.71M	-10.12%240.71M	-14.95%244.73M	-14.36%264.5M	-35.78%272.12M	-26.90%267.83M	-26.90%267.83M	-12.89%287.76M	8.44%308.87M
Total non current liabilities	-24.28%798.32M	2.18%1.06B	2.18%1.06B	-2.41%1.02B	-1.49%1.05B	-19.91%1.05B	-16.77%1.04B	-16.77%1.04B	4.06%1.05B	36.79%1.06B
Total liabilities	0.05%1.09B	2.39%1.11B	2.39%1.11B	-2.09%1.07B	-0.98%1.09B	-18.97%1.09B	-15.14%1.09B	-15.14%1.09B	-1.39%1.1B	24.58%1.1B
Shareholders'equity
Share capital	-14.29%292.79M	-15.48%295.37M	-15.48%295.37M	-9.07%333.17M	-8.89%337.53M	29.19%341.61M	31.85%349.46M	31.85%349.46M	38.03%366.39M	42.06%370.47M
-common stock	-14.29%292.79M	-15.48%295.37M	-15.48%295.37M	-9.07%333.17M	-8.89%337.53M	29.19%341.61M	31.85%349.46M	31.85%349.46M	38.03%366.39M	42.06%370.47M
Gains losses not affecting retained earnings	-31.90%415.51M	-33.41%417.03M	-33.41%417.03M	-24.91%484.49M	-9.27%563.79M	32.48%610.16M	55.97%626.29M	55.97%626.29M	95.12%645.19M	177.81%621.4M
Total stockholders'equity	-25.58%708.3M	-26.99%712.4M	-26.99%712.4M	-19.17%817.66M	-9.13%901.32M	31.28%951.77M	46.38%975.75M	46.38%975.75M	69.70%1.01B	104.73%991.87M
Total equity	-25.58%708.3M	-26.99%712.4M	-26.99%712.4M	-19.17%817.66M	-9.13%901.32M	31.28%951.77M	46.38%975.75M	46.38%975.75M	69.70%1.01B	104.73%991.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall