CA Stock MarketDetailed Quotes

HOM.U BSR Real Estate Investment Trust

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  • 12.160
  • -0.140-1.14%
15min DelayMarket Closed Jul 29 16:00 ET
404.84MMarket Cap-2037P/E (TTM)

BSR Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,224.59%-7.5M
-7.18%83.08M
2.39%26.87M
1.15%27.64M
5.73%27.91M
-93.01%667K
53.25%89.51M
61.67%26.24M
41.20%27.32M
43.44%26.4M
Net income from continuing operations
90.27%-1.57M
-192.80%-210.87M
-323.45%-69.53M
-433.32%-79.29M
-128.55%-45.92M
-127.34%-16.14M
-19.77%227.23M
-123.17%-16.42M
-77.77%23.79M
347.07%160.83M
Operating gains losses
-46.05%15.19M
245.40%262.95M
190.17%82.6M
917.38%92.83M
140.27%59.36M
155.72%28.16M
29.24%-180.85M
145.83%28.47M
87.77%-11.36M
-300.61%-147.42M
Depreciation and amortization
0.00%33K
0.00%133K
-2.94%33K
3.03%34K
0.00%33K
0.00%33K
2.31%133K
6.25%34K
0.00%33K
3.13%33K
Remuneration paid in stock
-64.44%559K
8.17%2.61M
144.50%511K
-52.23%118K
134.38%407K
-49.92%1.57M
-49.57%2.41M
-84.31%209K
-85.56%247K
-191.57%-1.18M
Other non cashItems
6.03%7.68M
3.03%28.77M
0.08%7.26M
-4.02%7.13M
1.39%7.14M
16.78%7.24M
18.45%27.93M
9.20%7.25M
794.67%7.43M
-42.73%7.04M
Change In working capital
-45.50%-29.39M
-104.09%-518K
-10.54%5.99M
-5.21%6.81M
-3.00%6.89M
-142.64%-20.2M
458.05%12.65M
1,383.33%6.7M
58.32%7.18M
26.57%7.1M
-Change in receivables
-186.02%-572K
29.77%-729K
-112.58%-20K
49.61%-707K
-1,319.15%-667K
162.85%665K
-663.24%-1.04M
-71.25%159K
-119.91%-1.4M
-113.95%-47K
-Change in prepaid assets
-14.52%1.5M
157.62%87K
24.98%1.44M
40.13%1.48M
-44.37%-4.58M
114.60%1.75M
86.80%-151K
455.73%1.15M
43.21%1.05M
-38.26%-3.17M
-Change in payables and accrued expense
-34.05%-30.32M
-99.10%124K
-15.10%4.58M
-19.83%6.04M
17.58%12.13M
-140.75%-22.62M
290.19%13.84M
816.89%5.39M
69.69%7.53M
36.37%10.31M
Cash from discontinued investing activities
Operating cash flow
-1,224.59%-7.5M
-7.18%83.08M
2.39%26.87M
1.15%27.64M
5.73%27.91M
-93.01%667K
53.25%89.51M
61.67%26.24M
41.20%27.32M
43.44%26.4M
Investing cash flow
Cash flow from continuing investing activities
117.07%567K
-26.20%-33.47M
-27.61%-9.75M
37.49%-11.21M
-331.47%-9.19M
-381.29%-3.32M
93.89%-26.52M
94.05%-7.64M
89.94%-17.93M
91.24%-2.13M
Net investment property transactions
49.33%-2.44M
-3.20%-31.71M
-10.28%-9.58M
43.82%-9.28M
-153.06%-8.03M
-105.59%-4.82M
93.05%-30.72M
93.40%-8.69M
90.72%-16.52M
86.88%-3.17M
Net other investing changes
101.00%3.01M
-141.83%-1.76M
-116.35%-171K
-36.69%-1.93M
-211.12%-1.16M
-57.53%1.5M
-45.26%4.21M
-68.93%1.05M
-520.70%-1.41M
850.36%1.04M
Cash from discontinued investing activities
Investing cash flow
117.07%567K
-26.20%-33.47M
-27.61%-9.75M
37.49%-11.21M
-331.47%-9.19M
-381.29%-3.32M
93.89%-26.52M
94.05%-7.64M
89.94%-17.93M
91.24%-2.13M
Financing cash flow
Cash flow from continuing financing activities
3,422.18%7.94M
20.05%-50.08M
31.14%-14.29M
-114.35%-18.82M
32.46%-16.73M
97.13%-239K
-116.60%-62.63M
-118.34%-20.76M
-105.61%-8.78M
-400.06%-24.77M
Net issuance payments of debt
60.68%22.88M
144.57%45.62M
330.45%32.42M
-156.26%-3.83M
102.30%2.79M
213.75%14.24M
-127.70%-102.35M
-94.21%7.53M
-96.04%6.81M
-657.58%-121.23M
Net common stock issuance
---18K
-140.49%-38.42M
-128.18%-33.38M
-428.57%-185K
-104.43%-4.85M
--0
45.78%94.89M
-2,826.00%-14.63M
85.29%-35K
2,742,025.00%109.69M
Cash dividends paid
6.00%-6.95M
-1.96%-29.39M
2.51%-7.26M
2.34%-7.35M
-1.64%-7.39M
-12.29%-7.39M
-13.30%-28.83M
-14.74%-7.45M
36.80%-7.53M
-576.09%-7.27M
Interest paid (cash flow from financing activities)
-20.09%-11.73M
-42.88%-39.45M
-16.99%-9.54M
-47.43%-10.71M
-57.09%-9.44M
-57.86%-9.77M
-28.09%-27.61M
-46.58%-8.15M
-19.54%-7.26M
-40.31%-6.01M
Net other financing activities
40.16%3.76M
809.43%11.58M
78.66%3.48M
527.69%3.26M
3,977.36%2.16M
7,148.65%2.68M
112.36%1.27M
146.17%1.95M
-129.71%-762K
100.65%53K
Cash from discontinued financing activities
Financing cash flow
3,422.18%7.94M
20.05%-50.08M
31.14%-14.29M
-114.35%-18.82M
32.46%-16.73M
97.13%-239K
-116.60%-62.63M
-118.34%-20.76M
-105.61%-8.78M
-400.06%-24.77M
Net cash flow
Beginning cash position
-6.42%6.73M
5.24%7.2M
-58.19%3.91M
-27.93%6.3M
-53.44%4.3M
5.24%7.2M
29.90%6.84M
63.31%9.36M
6.82%8.74M
58.39%9.24M
Current changes in cash
134.76%1.01M
-229.05%-462K
230.65%2.82M
-488.29%-2.39M
501.20%2M
-220.53%-2.89M
-77.26%358K
-294.77%-2.16M
125.06%615K
-121.19%-498K
End cash Position
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
Free cash from
-1,224.59%-7.5M
-7.18%83.08M
2.39%26.87M
1.15%27.64M
5.73%27.91M
-93.01%667K
53.25%89.51M
61.67%26.24M
41.20%27.32M
43.44%26.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,224.59%-7.5M-7.18%83.08M2.39%26.87M1.15%27.64M5.73%27.91M-93.01%667K53.25%89.51M61.67%26.24M41.20%27.32M43.44%26.4M
Net income from continuing operations 90.27%-1.57M-192.80%-210.87M-323.45%-69.53M-433.32%-79.29M-128.55%-45.92M-127.34%-16.14M-19.77%227.23M-123.17%-16.42M-77.77%23.79M347.07%160.83M
Operating gains losses -46.05%15.19M245.40%262.95M190.17%82.6M917.38%92.83M140.27%59.36M155.72%28.16M29.24%-180.85M145.83%28.47M87.77%-11.36M-300.61%-147.42M
Depreciation and amortization 0.00%33K0.00%133K-2.94%33K3.03%34K0.00%33K0.00%33K2.31%133K6.25%34K0.00%33K3.13%33K
Remuneration paid in stock -64.44%559K8.17%2.61M144.50%511K-52.23%118K134.38%407K-49.92%1.57M-49.57%2.41M-84.31%209K-85.56%247K-191.57%-1.18M
Other non cashItems 6.03%7.68M3.03%28.77M0.08%7.26M-4.02%7.13M1.39%7.14M16.78%7.24M18.45%27.93M9.20%7.25M794.67%7.43M-42.73%7.04M
Change In working capital -45.50%-29.39M-104.09%-518K-10.54%5.99M-5.21%6.81M-3.00%6.89M-142.64%-20.2M458.05%12.65M1,383.33%6.7M58.32%7.18M26.57%7.1M
-Change in receivables -186.02%-572K29.77%-729K-112.58%-20K49.61%-707K-1,319.15%-667K162.85%665K-663.24%-1.04M-71.25%159K-119.91%-1.4M-113.95%-47K
-Change in prepaid assets -14.52%1.5M157.62%87K24.98%1.44M40.13%1.48M-44.37%-4.58M114.60%1.75M86.80%-151K455.73%1.15M43.21%1.05M-38.26%-3.17M
-Change in payables and accrued expense -34.05%-30.32M-99.10%124K-15.10%4.58M-19.83%6.04M17.58%12.13M-140.75%-22.62M290.19%13.84M816.89%5.39M69.69%7.53M36.37%10.31M
Cash from discontinued investing activities
Operating cash flow -1,224.59%-7.5M-7.18%83.08M2.39%26.87M1.15%27.64M5.73%27.91M-93.01%667K53.25%89.51M61.67%26.24M41.20%27.32M43.44%26.4M
Investing cash flow
Cash flow from continuing investing activities 117.07%567K-26.20%-33.47M-27.61%-9.75M37.49%-11.21M-331.47%-9.19M-381.29%-3.32M93.89%-26.52M94.05%-7.64M89.94%-17.93M91.24%-2.13M
Net investment property transactions 49.33%-2.44M-3.20%-31.71M-10.28%-9.58M43.82%-9.28M-153.06%-8.03M-105.59%-4.82M93.05%-30.72M93.40%-8.69M90.72%-16.52M86.88%-3.17M
Net other investing changes 101.00%3.01M-141.83%-1.76M-116.35%-171K-36.69%-1.93M-211.12%-1.16M-57.53%1.5M-45.26%4.21M-68.93%1.05M-520.70%-1.41M850.36%1.04M
Cash from discontinued investing activities
Investing cash flow 117.07%567K-26.20%-33.47M-27.61%-9.75M37.49%-11.21M-331.47%-9.19M-381.29%-3.32M93.89%-26.52M94.05%-7.64M89.94%-17.93M91.24%-2.13M
Financing cash flow
Cash flow from continuing financing activities 3,422.18%7.94M20.05%-50.08M31.14%-14.29M-114.35%-18.82M32.46%-16.73M97.13%-239K-116.60%-62.63M-118.34%-20.76M-105.61%-8.78M-400.06%-24.77M
Net issuance payments of debt 60.68%22.88M144.57%45.62M330.45%32.42M-156.26%-3.83M102.30%2.79M213.75%14.24M-127.70%-102.35M-94.21%7.53M-96.04%6.81M-657.58%-121.23M
Net common stock issuance ---18K-140.49%-38.42M-128.18%-33.38M-428.57%-185K-104.43%-4.85M--045.78%94.89M-2,826.00%-14.63M85.29%-35K2,742,025.00%109.69M
Cash dividends paid 6.00%-6.95M-1.96%-29.39M2.51%-7.26M2.34%-7.35M-1.64%-7.39M-12.29%-7.39M-13.30%-28.83M-14.74%-7.45M36.80%-7.53M-576.09%-7.27M
Interest paid (cash flow from financing activities) -20.09%-11.73M-42.88%-39.45M-16.99%-9.54M-47.43%-10.71M-57.09%-9.44M-57.86%-9.77M-28.09%-27.61M-46.58%-8.15M-19.54%-7.26M-40.31%-6.01M
Net other financing activities 40.16%3.76M809.43%11.58M78.66%3.48M527.69%3.26M3,977.36%2.16M7,148.65%2.68M112.36%1.27M146.17%1.95M-129.71%-762K100.65%53K
Cash from discontinued financing activities
Financing cash flow 3,422.18%7.94M20.05%-50.08M31.14%-14.29M-114.35%-18.82M32.46%-16.73M97.13%-239K-116.60%-62.63M-118.34%-20.76M-105.61%-8.78M-400.06%-24.77M
Net cash flow
Beginning cash position -6.42%6.73M5.24%7.2M-58.19%3.91M-27.93%6.3M-53.44%4.3M5.24%7.2M29.90%6.84M63.31%9.36M6.82%8.74M58.39%9.24M
Current changes in cash 134.76%1.01M-229.05%-462K230.65%2.82M-488.29%-2.39M501.20%2M-220.53%-2.89M-77.26%358K-294.77%-2.16M125.06%615K-121.19%-498K
End cash Position 79.92%7.74M-6.42%6.73M-6.42%6.73M-58.19%3.91M-27.93%6.3M-53.44%4.3M5.24%7.2M5.24%7.2M63.31%9.36M6.82%8.74M
Free cash from -1,224.59%-7.5M-7.18%83.08M2.39%26.87M1.15%27.64M5.73%27.91M-93.01%667K53.25%89.51M61.67%26.24M41.20%27.32M43.44%26.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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