BSR Real Estate Investment Trust
BSRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,727 | $33,697 | $43,476 | $42,165 |
| % Growth | -2.9% | -22.5% | 3.1% | – |
| Cost of Goods Sold | $9,170 | $9,496 | $41,866 | $13,877 |
| Gross Profit | $23,557 | $24,201 | $1,610 | $28,288 |
| % Margin | 72% | 71.8% | 3.7% | 67.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,744 | $2,479 | $1,597 |
| SG&A Expenses | $0 | $2,744 | $2,479 | $1,597 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $33 | $34 |
| Operating Expenses | $0 | $2,744 | $2,512 | $1,631 |
| Operating Income | $24,142 | $21,457 | -$902 | $26,657 |
| % Margin | 73.8% | 63.7% | -2.1% | 63.2% |
| Other Income/Exp. Net | -$21,300 | -$43,936 | -$39,946 | $13,128 |
| Pre-Tax Income | $2,842 | -$22,479 | -$40,848 | $39,785 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,842 | -$22,479 | -$40,848 | $39,785 |
| % Margin | 8.7% | -66.7% | -94% | 94.4% |
| EPS | 0.073 | -0.67 | -1.22 | 1.19 |
| % Growth | 110.9% | 45.1% | -202.5% | – |
| EPS Diluted | 0.073 | -0.67 | -1.22 | 1.19 |
| Weighted Avg Shares Out | 28,019 | 33,500 | 33,488 | 37,390 |
| Weighted Avg Shares Out Dil | 28,019 | 33,500 | 33,488 | 37,390 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,995 | $2,778 | $2,556 | $2,896 |
| Interest Expense | $0 | $8,270 | $11,154 | $10,188 |
| Depreciation & Amortization | $0 | $0 | $33 | $34 |
| EBITDA | $24,142 | -$14,209 | -$29,661 | $50,007 |
| % Margin | 73.8% | -42.2% | -68.2% | 118.6% |