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HOM.UN BSR Real Estate Investment Trust

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  • 17.490
  • +0.140+0.81%
15min DelayMarket Closed Dec 27 16:00 ET
584.49MMarket Cap-2.67P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.28%36.28M
0.52%28.06M
-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
Net income from continuing operations
50.49%-39.25M
14.62%-39.21M
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
Operating gains losses
-45.45%50.64M
-10.67%53.03M
-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
Depreciation and amortization
-2.94%33K
3.03%34K
0.00%33K
0.00%133K
-2.94%33K
3.03%34K
0.00%33K
0.00%33K
2.31%133K
6.25%34K
Remuneration paid in stock
991.53%1.29M
119.16%892K
-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
Other non cashItems
8.21%7.72M
4.52%7.46M
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
Change In working capital
132.93%15.85M
-15.11%5.85M
-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
-Change in receivables
221.64%860K
105.25%35K
-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
-Change in prepaid assets
-40.69%876K
9.05%-4.16M
-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
-Change in payables and accrued expense
133.88%14.12M
-17.78%9.97M
-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
Cash from discontinued investing activities
Operating cash flow
31.28%36.28M
0.52%28.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-57.88%-17.7M
-9.98%-10.1M
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
Net investment property transactions
-72.22%-15.99M
-16.20%-9.33M
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
Net other investing changes
11.21%-1.71M
33.05%-776K
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
Cash from discontinued investing activities
Investing cash flow
-57.88%-17.7M
-9.98%-10.1M
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
Financing cash flow
Cash flow from continuing financing activities
-36.28%-25.64M
20.70%-13.27M
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
Net issuance payments of debt
-72.12%-6.59M
-236.65%-3.81M
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
Net common stock issuance
--0
--0
---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
Cash dividends paid
2.16%-7.19M
6.24%-6.93M
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
Proceeds from stock option exercised by employees
--204K
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--0
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Interest paid (cash flow from financing activities)
-46.51%-15.69M
31.01%-6.51M
-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
Net other financing activities
11.29%3.63M
79.92%3.89M
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
Cash from discontinued financing activities
Financing cash flow
-36.28%-25.64M
20.70%-13.27M
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
Net cash flow
Beginning cash position
97.29%12.43M
79.92%7.74M
-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
Current changes in cash
-195.52%-7.06M
134.68%4.69M
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
End cash Position
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
Free cash from
31.28%36.28M
0.52%28.06M
-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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.28%36.28M0.52%28.06M-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%26.24M
Net income from continuing operations 50.49%-39.25M14.62%-39.21M90.27%-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
Operating gains losses -45.45%50.64M-10.67%53.03M-46.05%15.19M245.40%262.95M190.17%82.6M917.38%92.83M140.27%59.36M155.72%28.16M29.24%-180.85M145.83%28.47M
Depreciation and amortization -2.94%33K3.03%34K0.00%33K0.00%133K-2.94%33K3.03%34K0.00%33K0.00%33K2.31%133K6.25%34K
Remuneration paid in stock 991.53%1.29M119.16%892K-64.44%559K8.17%2.61M144.50%511K-52.23%118K134.38%407K-49.92%1.57M-49.57%2.41M-84.31%209K
Other non cashItems 8.21%7.72M4.52%7.46M6.03%7.68M3.03%28.77M0.08%7.26M-4.02%7.13M1.39%7.14M16.78%7.24M18.45%27.93M9.20%7.25M
Change In working capital 132.93%15.85M-15.11%5.85M-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%6.7M
-Change in receivables 221.64%860K105.25%35K-186.02%-572K29.77%-729K-112.58%-20K49.61%-707K-1,319.15%-667K162.85%665K-663.24%-1.04M-71.25%159K
-Change in prepaid assets -40.69%876K9.05%-4.16M-14.52%1.5M157.62%87K24.98%1.44M40.13%1.48M-44.37%-4.58M114.60%1.75M86.80%-151K455.73%1.15M
-Change in payables and accrued expense 133.88%14.12M-17.78%9.97M-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%5.39M
Cash from discontinued investing activities
Operating cash flow 31.28%36.28M0.52%28.06M-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%26.24M
Investing cash flow
Cash flow from continuing investing activities -57.88%-17.7M-9.98%-10.1M117.07%567K-26.20%-33.47M-27.61%-9.75M37.49%-11.21M-331.47%-9.19M-381.29%-3.32M93.89%-26.52M94.05%-7.64M
Net investment property transactions -72.22%-15.99M-16.20%-9.33M49.33%-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%-8.69M
Net other investing changes 11.21%-1.71M33.05%-776K101.00%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
Cash from discontinued investing activities
Investing cash flow -57.88%-17.7M-9.98%-10.1M117.07%567K-26.20%-33.47M-27.61%-9.75M37.49%-11.21M-331.47%-9.19M-381.29%-3.32M93.89%-26.52M94.05%-7.64M
Financing cash flow
Cash flow from continuing financing activities -36.28%-25.64M20.70%-13.27M3,422.18%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
Net issuance payments of debt -72.12%-6.59M-236.65%-3.81M60.68%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
Net common stock issuance --0--0---18K-140.49%-38.42M-128.18%-33.38M-428.57%-185K-104.43%-4.85M--045.78%94.89M-2,826.00%-14.63M
Cash dividends paid 2.16%-7.19M6.24%-6.93M6.00%-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%-7.45M
Proceeds from stock option exercised by employees --204K------------------0----------------
Interest paid (cash flow from financing activities) -46.51%-15.69M31.01%-6.51M-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
Net other financing activities 11.29%3.63M79.92%3.89M40.16%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
Cash from discontinued financing activities
Financing cash flow -36.28%-25.64M20.70%-13.27M3,422.18%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
Net cash flow
Beginning cash position 97.29%12.43M79.92%7.74M-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%9.36M
Current changes in cash -195.52%-7.06M134.68%4.69M134.76%1.01M-229.05%-462K230.65%2.82M-488.29%-2.39M501.20%2M-220.53%-2.89M-77.26%358K-294.77%-2.16M
End cash Position 37.32%5.37M97.29%12.43M79.92%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%7.2M
Free cash from 31.28%36.28M0.52%28.06M-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%26.24M
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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