BSR Real Estate Investment Trust
HOM-U.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,842 | -$22,479 | -$40,848 | $39,785 |
| Dep. & Amort. | $0 | $0 | $33 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $602 | $493 | -$337 |
| Change in WC | $7,402 | $2,044 | -$17,968 | $2,741 |
| Other Non-Cash | -$1,103 | $37,585 | $62,366 | -$19,680 |
| Operating Cash Flow | $9,141 | $17,752 | $4,076 | $22,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87,039 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$5,417 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $42,581 | $146,810 | -$5,790 |
| Investing Cash Flow | -$92,455 | $42,581 | $146,810 | -$5,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,138 | -$110,050 | -$58,392 | $305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$52 | $0 | -$9 |
| Dividends Paid | -$5,292 | -$6,950 | -$7,389 | -$7,497 |
| Other Fin. Act. | $7,634 | -$6,001 | -$9,583 | -$6,198 |
| Financing Cash Flow | $68,476 | -$123,053 | -$75,364 | -$13,399 |
| Forex Effect | $556 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,283 | -$62,720 | $75,522 | $3,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,692 | $84,248 | $8,726 | $5,372 |
| End Cash | $11,409 | $21,528 | $84,248 | $8,726 |
| Free Cash Flow | $9,141 | $17,752 | $4,076 | $22,543 |