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HOM.U BSR Real Estate Investment Trust

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13.000
+0.140+1.09%

15min DelayMarket Closed Dec 10 16:00 ET

434.44MMarket Cap-2684P/E (TTM)

BSR Real Estate Investment Trust Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

37.32%5.37M

97.29%12.43M

79.92%7.74M

-6.42%6.73M

-58.19%3.91M

-27.93%6.3M

-53.44%4.3M

5.24%7.2M

-Cash and cash equivalents

37.32%5.37M

97.29%12.43M

79.92%7.74M

-6.42%6.73M

-58.19%3.91M

-27.93%6.3M

-53.44%4.3M

5.24%7.2M

Receivables

-7.70%3.63M

39.15%4.49M

76.74%4.53M

22.59%3.96M

16.24%3.94M

62.83%3.23M

-33.58%2.56M

-23.89%3.23M

-Accounts receivable

41.38%246K

57.29%302K

-8.15%169K

19.66%280K

-13.43%174K

-13.12%192K

-43.90%184K

-50.21%234K

-Other receivables

-9.97%3.39M

38.00%4.19M

83.31%4.36M

22.82%3.68M

18.12%3.76M

72.36%3.04M

-32.62%2.38M

-20.61%2.99M

Prepaid assets

-10.15%2.85M

-9.78%4.2M

-10.53%119K

27.70%1.67M

29.95%3.17M

33.06%4.65M

-33.17%133K

30.31%1.31M

Restricted cash

-13.13%7.16M

-4.84%5.43M

41.58%6.4M

55.09%9.3M

17.85%8.25M

3.33%5.71M

-1.01%4.52M

-12.67%6M

Hedging assets-current

-65.15%4.4M

25.94%16.99M

23.10%13.82M

7.33%12.52M

56.58%12.63M

991.59%13.49M

--11.22M

--11.66M

Other current assets

44.21%2.21M

13.64%1.73M

12.31%1.65M

-21.96%1.6M

-25.78%1.53M

-25.90%1.53M

-32.78%1.47M

-6.96%2.05M

Total current assets

-23.33%25.62M

29.71%45.28M

41.48%34.25M

13.80%35.78M

3.46%33.42M

51.51%34.91M

20.76%24.21M

48.65%31.44M

Non current assets

Net PPE

-66.50%67K

-57.26%100K

-49.81%134K

-44.33%167K

-40.12%200K

-36.24%234K

--267K

809.09%300K

-Gross PPE

-66.50%67K

-57.26%100K

-49.81%134K

-44.33%167K

-40.12%200K

-36.24%234K

--267K

809.09%300K

Investment properties

-4.71%1.76B

-10.86%1.73B

-12.70%1.75B

-11.78%1.78B

-10.30%1.84B

-5.60%1.95B

-1.40%2.01B

5.37%2.02B

Financial assets

-85.46%1.04M

-82.12%1.05M

156.79%3.74M

-65.80%1.78M

-45.81%7.13M

62.19%5.87M

-73.45%1.46M

48.17%5.22M

Non current note receivables

0.00%5.23M

Total non current assets

-5.01%1.76B

-11.05%1.74B

-12.55%1.76B

-11.90%1.79B

-10.51%1.86B

-5.47%1.96B

-1.58%2.02B

5.44%2.03B

Total assets

-5.33%1.79B

-10.34%1.79B

-11.90%1.8B

-11.50%1.83B

-10.29%1.89B

-4.84%1.99B

-1.36%2.04B

5.91%2.06B

Liabilities

Current liabilities

Current debt and capital lease obligation

13,727.01%252.34M

4,877.27%89.99M

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

-Current debt

13,727.01%252.34M

4,877.27%89.99M

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

Payables

-1.14%24.87M

-4.09%17.92M

-0.84%10.97M

4.72%31M

-0.60%25.16M

6.24%18.68M

2.22%11.06M

75.10%29.6M

-accounts payable

58.51%382K

-18.75%559K

59.11%934K

-3.13%526K

-30.95%241K

199.13%688K

-32.06%587K

-35.28%543K

-Total tax payable

-2.13%21.99M

-3.22%15.04M

-3.59%7.72M

5.88%28.16M

0.07%22.47M

4.69%15.54M

3.90%8M

91.31%26.59M

-Dividends payable

2.00%2.5M

-5.51%2.32M

-6.20%2.32M

-6.13%2.31M

-2.39%2.45M

-2.23%2.45M

9.64%2.47M

13.81%2.46M

Current accrued expenses

4.06%18.35M

26.87%22.9M

18.52%15.2M

11.29%18.91M

16.41%17.63M

24.65%18.05M

12.84%12.82M

23.06%17M

Current deferred liabilities

-11.34%1.7M

-2.46%1.91M

0.05%1.97M

-3.74%2.01M

-6.73%1.91M

8.74%1.95M

5.80%1.97M

-11.20%2.09M

Other current liabilities

15,795.86%288.03M

13,430.37%243.68M

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

Current liabilities

1,110.78%585.29M

789.93%376.39M

745.55%290.96M

6.56%55.64M

5.14%48.34M

13.54%42.3M

25.89%34.41M

38.58%52.21M

Non current liabilities

Long term debt and capital lease obligation

-25.85%577.72M

-5.14%743.64M

1.62%794.87M

5.70%811.26M

2.34%779.09M

3.77%783.94M

-12.37%782.19M

-12.44%767.49M

-Long term debt

-25.84%577.65M

-5.12%743.53M

1.64%794.72M

5.72%811.09M

2.35%778.88M

3.79%783.7M

-12.40%781.91M

-12.47%767.18M

-Long term capital lease obligation

-65.71%72K

-55.56%108K

-48.19%143K

-42.35%177K

-37.87%210K

-34.15%243K

--276K

802.94%307K

Derivative product liabilities

--3.82M

--277K

--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

Total non current liabilities

-43.20%581.54M

-29.05%743.92M

-24.28%798.32M

2.18%1.06B

-2.41%1.02B

-1.49%1.05B

-19.91%1.05B

-16.77%1.04B

Total liabilities

8.83%1.17B

2.71%1.12B

0.05%1.09B

2.39%1.11B

-2.09%1.07B

-0.98%1.09B

-18.97%1.09B

-15.14%1.09B

Shareholders'equity

Share capital

-14.41%285.15M

-14.23%289.49M

-14.29%292.79M

-15.48%295.37M

-9.07%333.17M

-8.89%337.53M

29.19%341.61M

31.85%349.46M

-common stock

-14.41%285.15M

-14.23%289.49M

-14.29%292.79M

-15.48%295.37M

-9.07%333.17M

-8.89%337.53M

29.19%341.61M

31.85%349.46M

Gains losses not affecting retained earnings

-30.43%337.05M

-33.25%376.3M

-31.90%415.51M

-33.41%417.03M

-24.91%484.49M

-9.27%563.79M

32.48%610.16M

55.97%626.29M

Total stockholders'equity

-23.91%622.2M

-26.13%665.79M

-25.58%708.3M

-26.99%712.4M

-19.17%817.66M

-9.13%901.32M

31.28%951.77M

46.38%975.75M

Total equity

-23.91%622.2M

-26.13%665.79M

-25.58%708.3M

-26.99%712.4M

-19.17%817.66M

-9.13%901.32M

31.28%951.77M

46.38%975.75M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	37.32%5.37M	97.29%12.43M	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
-Cash and cash equivalents	37.32%5.37M	97.29%12.43M	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
Receivables	-7.70%3.63M	39.15%4.49M	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
-Accounts receivable	41.38%246K	57.29%302K	-8.15%169K	19.66%280K	19.66%280K	-13.43%174K	-13.12%192K	-43.90%184K	-50.21%234K	-50.21%234K
-Other receivables	-9.97%3.39M	38.00%4.19M	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
Prepaid assets	-10.15%2.85M	-9.78%4.2M	-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
Restricted cash	-13.13%7.16M	-4.84%5.43M	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
Hedging assets-current	-65.15%4.4M	25.94%16.99M	23.10%13.82M	7.33%12.52M	7.33%12.52M	56.58%12.63M	991.59%13.49M	--11.22M	--11.66M	--11.66M
Other current assets	44.21%2.21M	13.64%1.73M	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
Total current assets	-23.33%25.62M	29.71%45.28M	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
Non current assets
Net PPE	-66.50%67K	-57.26%100K	-49.81%134K	-44.33%167K	-44.33%167K	-40.12%200K	-36.24%234K	--267K	809.09%300K	809.09%300K
-Gross PPE	-66.50%67K	-57.26%100K	-49.81%134K	-44.33%167K	-44.33%167K	-40.12%200K	-36.24%234K	--267K	809.09%300K	809.09%300K
Investment properties	-4.71%1.76B	-10.86%1.73B	-12.70%1.75B	-11.78%1.78B	-11.78%1.78B	-10.30%1.84B	-5.60%1.95B	-1.40%2.01B	5.37%2.02B	5.37%2.02B
Financial assets	-85.46%1.04M	-82.12%1.05M	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
Non current note 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
Total non current assets	-5.01%1.76B	-11.05%1.74B	-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
Total assets	-5.33%1.79B	-10.34%1.79B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	13,727.01%252.34M	4,877.27%89.99M	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
-Current debt	13,727.01%252.34M	4,877.27%89.99M	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
Payables	-1.14%24.87M	-4.09%17.92M	-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
-accounts payable	58.51%382K	-18.75%559K	59.11%934K	-3.13%526K	-3.13%526K	-30.95%241K	199.13%688K	-32.06%587K	-35.28%543K	-35.28%543K
-Total tax payable	-2.13%21.99M	-3.22%15.04M	-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
-Dividends payable	2.00%2.5M	-5.51%2.32M	-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
Current accrued expenses	4.06%18.35M	26.87%22.9M	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
Current deferred liabilities	-11.34%1.7M	-2.46%1.91M	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
Other current liabilities	15,795.86%288.03M	13,430.37%243.68M	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
Current liabilities	1,110.78%585.29M	789.93%376.39M	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
Non current liabilities
Long term debt and capital lease obligation	-25.85%577.72M	-5.14%743.64M	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
-Long term debt	-25.84%577.65M	-5.12%743.53M	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
-Long term capital lease obligation	-65.71%72K	-55.56%108K	-48.19%143K	-42.35%177K	-42.35%177K	-37.87%210K	-34.15%243K	--276K	802.94%307K	802.94%307K
Derivative product liabilities	--3.82M	--277K	--3.45M	--5.9M	--5.9M	----	----	----	--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
Total non current liabilities	-43.20%581.54M	-29.05%743.92M	-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
Total liabilities	8.83%1.17B	2.71%1.12B	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
Shareholders'equity
Share capital	-14.41%285.15M	-14.23%289.49M	-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
-common stock	-14.41%285.15M	-14.23%289.49M	-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
Gains losses not affecting retained earnings	-30.43%337.05M	-33.25%376.3M	-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
Total stockholders'equity	-23.91%622.2M	-26.13%665.79M	-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
Total equity	-23.91%622.2M	-26.13%665.79M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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