BSR Real Estate Investment Trust
BSRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$22 | -$41 | $40 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | -$0 |
| Change in WC | $7 | $2 | -$18 | $3 |
| Other Non-Cash | -$1 | $38 | $62 | -$20 |
| Operating Cash Flow | $9 | $18 | $4 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$5 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $43 | $147 | -$6 |
| Investing Cash Flow | -$92 | $43 | $147 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | -$110 | -$58 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$5 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $8 | -$6 | -$10 | -$6 |
| Financing Cash Flow | $68 | -$123 | -$75 | -$13 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$63 | $76 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $84 | $9 | $5 |
| End Cash | $11 | $22 | $84 | $9 |
| Free Cash Flow | $9 | $18 | $4 | $23 |