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