BSR Real Estate Investment Trust
BSRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $350,236 | $436,176 | $435,341 | $453,537 |
| - Cash | $11,409 | $21,528 | $84,248 | $8,726 |
| + Debt | $725,869 | $659,915 | $769,837 | $829,323 |
| Enterprise Value | $1,064,696 | $1,074,563 | $1,120,930 | $1,274,134 |
| Revenue | $32,727 | $33,697 | $43,476 | $42,165 |
| % Growth | -2.9% | -22.5% | 3.1% | – |
| Gross Profit | $23,557 | $24,201 | $1,610 | $28,288 |
| % Margin | 72% | 71.8% | 3.7% | 67.1% |
| EBITDA | $24,142 | -$14,209 | -$29,661 | $50,007 |
| % Margin | 73.8% | -42.2% | -68.2% | 118.6% |
| Net Income | $2,842 | -$22,479 | -$40,848 | $39,785 |
| % Margin | 8.7% | -66.7% | -94% | 94.4% |
| EPS Diluted | 0.073 | -0.67 | -1.22 | 1.19 |
| % Growth | 110.9% | 45.1% | -202.5% | – |
| Operating Cash Flow | $9,141 | $17,752 | $4,076 | $22,543 |
| Capital Expenditures | -$0 | $0 | $0 | $0 |
| Free Cash Flow | $9,141 | $17,752 | $4,076 | $22,543 |