BSR Real Estate Investment Trust
BSRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,726 | $6,734 | $7,196 | $6,838 |
| Short-Term Investments | $0 | $12,518 | $0 | $0 |
| Receivables | $10,613 | $3,956 | $3,227 | $4,240 |
| Inventory | $0 | $0 | $18,968 | $7,871 |
| Other Curr. Assets | $10,198 | $16,243 | -$6,625 | $5,968 |
| Total Curr. Assets | $29,537 | $35,775 | $31,436 | $21,147 |
| Property Plant & Equip (Net) | $33 | $166 | $300 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,706 | $931 | $4,083 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,747,307 | $1,789,972 | $2,027,456 | $1,926,915 |
| Total NC Assets | $1,753,046 | $1,790,139 | $2,031,839 | $1,926,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,782,583 | $1,825,914 | $2,063,275 | $1,948,095 |
| Liabilities | – | – | – | – |
| Payables | $829 | $526 | $543 | $839 |
| Short-Term Debt | $91,751 | $1,880 | $1,779 | $3,089 |
| Tax Payable | $12,622 | $28,159 | $26,594 | $13,901 |
| Deferred Revenue | $1,747 | $2,007 | $2,085 | $2,348 |
| Other Curr. Liab. | $280,103 | $53,540 | $23,297 | $19,848 |
| Total Curr. Liab. | $387,052 | $55,640 | $52,213 | $37,677 |
| LT Debt | $737,608 | $811,262 | $1,035,313 | $1,243,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $363 | $5,900 | $0 | $0 |
| Total NC Liab. | $737,935 | $1,057,873 | $1,035,313 | $1,243,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $177 | $307 | $34 |
| Total Liabilities | $1,124,987 | $1,113,513 | $1,087,526 | $1,281,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $376,959 | $373,693 | $349,455 | $265,033 |
| Retained Earnings | -$96,141 | $338,708 | $566,696 | $360,441 |
| AOCI | $376,835 | $417,028 | $626,294 | $401,536 |
| Other Equity | $0 | -$417,028 | -$566,696 | -$360,441 |
| Total Equity | $657,596 | $712,401 | $975,749 | $666,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,782,583 | $1,825,914 | $2,063,275 | $1,948,095 |
| Net Debt | $820,633 | $806,408 | $1,029,896 | $1,240,100 |