BSR Real Estate Investment Trust
BSRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $7 | $7 |
| Short-Term Investments | $0 | $13 | $0 | $0 |
| Receivables | $11 | $4 | $3 | $4 |
| Inventory | $0 | $0 | $19 | $8 |
| Other Curr. Assets | $10 | $16 | -$7 | $6 |
| Total Curr. Assets | $30 | $36 | $31 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $1 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,747 | $1,790 | $2,027 | $1,927 |
| Total NC Assets | $1,753 | $1,790 | $2,032 | $1,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,783 | $1,826 | $2,063 | $1,948 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $92 | $2 | $2 | $3 |
| Tax Payable | $13 | $28 | $27 | $14 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $280 | $54 | $23 | $20 |
| Total Curr. Liab. | $387 | $56 | $52 | $38 |
| LT Debt | $738 | $811 | $1,035 | $1,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $0 | $0 |
| Total NC Liab. | $738 | $1,058 | $1,035 | $1,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,125 | $1,114 | $1,088 | $1,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $377 | $374 | $349 | $265 |
| Retained Earnings | -$96 | $339 | $567 | $360 |
| AOCI | $377 | $417 | $626 | $402 |
| Other Equity | $0 | -$417 | -$567 | -$360 |
| Total Equity | $658 | $712 | $976 | $667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,783 | $1,826 | $2,063 | $1,948 |
| Net Debt | $821 | $806 | $1,030 | $1,240 |