BSR Real Estate Investment Trust
BSRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$211 | $227 | $283 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$181 | -$265 |
| Stock-Based Comp. | $2 | $3 | $2 | $5 |
| Change in WC | -$5 | -$1 | $13 | $2 |
| Other Non-Cash | $122 | $292 | $28 | $33 |
| Operating Cash Flow | $79 | $83 | $90 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$33 | -$27 | -$434 |
| Investing Cash Flow | -$33 | -$33 | -$27 | -$434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $46 | -$102 | $370 |
| Stock Issued | $0 | $0 | $110 | $65 |
| Stock Repurch. | -$0 | -$38 | -$15 | -$0 |
| Dividends Paid | -$29 | -$30 | -$29 | -$25 |
| Other Fin. Act. | -$29 | -$27 | -$26 | $33 |
| Financing Cash Flow | -$44 | -$50 | -$63 | $377 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $7 | $5 |
| End Cash | $9 | $7 | $7 | $7 |
| Free Cash Flow | $79 | $83 | $90 | $58 |