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