BSR Real Estate Investment Trust
BSRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,242 | -$210,870 | $227,230 | $283,214 |
| Dep. & Amort. | $134 | $135 | $133 | $130 |
| Deferred Tax | $0 | $0 | -$180,846 | -$265,426 |
| Stock-Based Comp. | $2,402 | $2,608 | $2,411 | $4,781 |
| Change in WC | -$4,955 | -$527 | $12,651 | $2,267 |
| Other Non-Cash | $122,041 | $291,734 | $27,927 | $33,438 |
| Operating Cash Flow | $79,380 | $83,080 | $89,506 | $58,404 |
| 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. | -$33,021 | -$33,467 | -$26,519 | -$434,120 |
| Investing Cash Flow | -$33,021 | -$33,467 | -$26,519 | -$434,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,775 | $45,615 | -$102,351 | $369,505 |
| Stock Issued | $0 | $0 | $109,657 | $65,349 |
| Stock Repurch. | -$27 | -$38,422 | -$14,769 | -$260 |
| Dividends Paid | -$28,561 | -$29,930 | -$28,826 | -$25,443 |
| Other Fin. Act. | -$28,554 | -$27,338 | -$26,340 | $33,228 |
| Financing Cash Flow | -$44,367 | -$50,075 | -$62,629 | $377,290 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,992 | -$462 | $358 | $1,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,734 | $7,196 | $6,838 | $5,264 |
| End Cash | $8,726 | $6,734 | $7,196 | $6,838 |
| Free Cash Flow | $79,380 | $83,080 | $89,506 | $58,404 |