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BSR Real Estate Investment Trust (HOM.U)

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  • 11.330
  • -0.050-0.44%
15min DelayMarket Closed May 15 16:00 ET
385.11MMarket Cap241.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BSR Real Estate Investment Trust (HOM.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-202.72%-4.19M
-19.06%64.25M
-14.10%19.37M
-36.45%23.06M
-36.73%17.75M
154.34%4.08M
-4.45%79.38M
-16.09%22.54M
31.28%36.28M
0.52%28.06M
Net income from continuing operations
156.32%23M
-55.88%-62.73M
-105.72%-2.28M
107.32%2.87M
42.66%-22.48M
-2,500.13%-40.85M
80.92%-40.24M
157.22%39.79M
50.49%-39.25M
14.62%-39.21M
Operating gains losses
-128.89%-15.42M
5.30%96.65M
124.98%6.76M
-90.25%4.94M
-40.40%31.61M
251.19%53.35M
-65.10%91.78M
-132.78%-27.07M
-45.45%50.64M
-10.67%53.03M
Depreciation and amortization
-9.09%30K
-67.91%43K
-70.59%10K
--0
--0
0.00%33K
0.75%134K
3.03%34K
-2.94%33K
3.03%34K
Remuneration paid in stock
-123.73%-117K
22.06%2.93M
548.07%1.51M
-74.61%327K
-32.51%602K
-11.81%493K
-7.90%2.4M
-165.95%-337K
991.53%1.29M
119.16%892K
Other non cashItems
-13.66%7.79M
-0.36%30.15M
3.33%7.64M
-2.69%7.51M
-19.86%5.98M
17.39%9.02M
5.16%30.26M
1.90%7.39M
8.21%7.72M
4.52%7.46M
Change In working capital
-8.38%-19.47M
43.55%-2.8M
108.61%5.72M
-53.26%7.41M
-65.03%2.04M
38.87%-17.97M
-856.56%-4.96M
-54.26%2.74M
132.93%15.85M
-15.11%5.85M
-Change in receivables
-102.66%-10K
194.62%1.35M
139.42%691K
-5.12%816K
-1,614.29%-530K
165.73%376K
-96.16%-1.43M
-8,665.00%-1.75M
221.64%860K
105.25%35K
-Change in prepaid assets
-110.05%-191K
238.22%821K
-12.79%1.04M
70.89%1.5M
13.00%-3.62M
27.16%1.9M
-782.76%-594K
-16.71%1.2M
-40.69%876K
9.05%-4.16M
-Change in payables and accrued expense
-0.91%-20.43M
-69.60%-4.97M
20.80%3.98M
-63.90%5.1M
-37.88%6.19M
33.22%-20.25M
-2,463.71%-2.93M
-27.94%3.3M
133.88%14.12M
-17.78%9.97M
-Change in other working capital
--1.16M
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Cash from discontinued investing activities
Operating cash flow
-202.72%-4.19M
-19.06%64.25M
-14.10%19.37M
-36.45%23.06M
-36.73%17.75M
154.34%4.08M
-4.45%79.38M
-16.09%22.54M
31.28%36.28M
0.52%28.06M
Investing cash flow
Cash flow from continuing investing activities
-97.90%3.08M
385.17%94.17M
54.40%-2.64M
-423.23%-92.59M
521.47%42.58M
25,792.42%146.81M
1.33%-33.02M
40.62%-5.79M
-57.88%-17.7M
-9.98%-10.1M
Net investment property transactions
-101.48%-2.15M
353.09%91.9M
59.94%-3.43M
-474.70%-91.87M
552.29%42.19M
6,037.84%145M
-14.51%-36.31M
10.70%-8.56M
-72.22%-15.99M
-16.20%-9.33M
Net other investing changes
189.21%5.23M
-30.96%2.27M
-71.54%787K
57.84%-721K
151.03%396K
-39.91%1.81M
286.92%3.29M
1,716.96%2.77M
11.21%-1.71M
33.05%-776K
Cash from discontinued investing activities
Investing cash flow
-97.90%3.08M
385.17%94.17M
54.40%-2.64M
-423.23%-92.59M
521.47%42.58M
25,792.42%146.81M
1.33%-33.02M
40.62%-5.79M
-57.88%-17.7M
-9.98%-10.1M
Financing cash flow
Cash flow from continuing financing activities
101.19%896K
-262.43%-160.8M
-26.61%-16.97M
312.86%54.58M
-827.65%-123.05M
-1,049.17%-75.36M
11.40%-44.37M
6.25%-13.4M
-36.28%-25.64M
20.70%-13.27M
Net issuance payments of debt
124.93%14.56M
-914.38%-104.04M
-734.43%-1.94M
1,106.07%66.34M
-2,785.42%-110.05M
-355.23%-58.39M
-71.99%12.78M
-99.06%305K
-72.12%-6.59M
-236.65%-3.81M
Net common stock issuance
----
-129.63%-62K
33.33%-6K
---4K
---52K
--0
99.93%-27K
99.97%-9K
--0
--0
Cash dividends paid
26.39%-5.44M
11.78%-25.2M
27.46%-5.44M
24.64%-5.42M
-0.35%-6.95M
-6.38%-7.39M
2.82%-28.56M
-3.21%-7.5M
2.16%-7.19M
6.24%-6.93M
Proceeds from stock option exercised by employees
--101K
-73.51%80K
--0
-60.78%80K
--0
--0
--302K
--0
--204K
----
Interest paid (cash flow from financing activities)
14.49%-9.42M
13.28%-37.09M
-5.01%-9.29M
46.55%-8.39M
-29.18%-8.41M
6.15%-11.01M
-8.42%-42.78M
7.29%-8.84M
-46.51%-15.69M
31.01%-6.51M
Net other financing activities
-23.60%1.09M
-60.41%5.51M
-111.34%-300K
-45.60%1.97M
-38.01%2.41M
-62.01%1.43M
20.23%13.92M
-23.88%2.65M
11.29%3.63M
79.92%3.89M
Cash from discontinued financing activities
Financing cash flow
101.19%896K
-262.43%-160.8M
-26.61%-16.97M
312.86%54.58M
-827.65%-123.05M
-1,049.17%-75.36M
11.40%-44.37M
6.25%-13.4M
-36.28%-25.64M
20.70%-13.27M
Net cash flow
Beginning cash position
-13.18%7.58M
29.58%8.73M
22.56%6.58M
73.21%21.53M
988.48%84.25M
29.58%8.73M
-6.42%6.73M
37.32%5.37M
97.29%12.43M
79.92%7.74M
Current changes in cash
-100.28%-210K
-219.58%-2.38M
-107.16%-240K
-111.76%-14.94M
-1,437.60%-62.72M
7,407.16%75.52M
531.17%1.99M
18.85%3.35M
-195.52%-7.06M
134.68%4.69M
End cash Position
-91.26%7.37M
-27.30%6.34M
-27.30%6.34M
22.56%6.58M
73.21%21.53M
988.48%84.25M
29.58%8.73M
29.58%8.73M
37.32%5.37M
97.29%12.43M
Free cash from
-202.72%-4.19M
-19.06%64.25M
-14.10%19.37M
-36.45%23.06M
-36.73%17.75M
154.34%4.08M
-4.45%79.38M
-16.09%22.54M
31.28%36.28M
0.52%28.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -202.72%-4.19M-19.06%64.25M-14.10%19.37M-36.45%23.06M-36.73%17.75M154.34%4.08M-4.45%79.38M-16.09%22.54M31.28%36.28M0.52%28.06M
Net income from continuing operations 156.32%23M-55.88%-62.73M-105.72%-2.28M107.32%2.87M42.66%-22.48M-2,500.13%-40.85M80.92%-40.24M157.22%39.79M50.49%-39.25M14.62%-39.21M
Operating gains losses -128.89%-15.42M5.30%96.65M124.98%6.76M-90.25%4.94M-40.40%31.61M251.19%53.35M-65.10%91.78M-132.78%-27.07M-45.45%50.64M-10.67%53.03M
Depreciation and amortization -9.09%30K-67.91%43K-70.59%10K--0--00.00%33K0.75%134K3.03%34K-2.94%33K3.03%34K
Remuneration paid in stock -123.73%-117K22.06%2.93M548.07%1.51M-74.61%327K-32.51%602K-11.81%493K-7.90%2.4M-165.95%-337K991.53%1.29M119.16%892K
Other non cashItems -13.66%7.79M-0.36%30.15M3.33%7.64M-2.69%7.51M-19.86%5.98M17.39%9.02M5.16%30.26M1.90%7.39M8.21%7.72M4.52%7.46M
Change In working capital -8.38%-19.47M43.55%-2.8M108.61%5.72M-53.26%7.41M-65.03%2.04M38.87%-17.97M-856.56%-4.96M-54.26%2.74M132.93%15.85M-15.11%5.85M
-Change in receivables -102.66%-10K194.62%1.35M139.42%691K-5.12%816K-1,614.29%-530K165.73%376K-96.16%-1.43M-8,665.00%-1.75M221.64%860K105.25%35K
-Change in prepaid assets -110.05%-191K238.22%821K-12.79%1.04M70.89%1.5M13.00%-3.62M27.16%1.9M-782.76%-594K-16.71%1.2M-40.69%876K9.05%-4.16M
-Change in payables and accrued expense -0.91%-20.43M-69.60%-4.97M20.80%3.98M-63.90%5.1M-37.88%6.19M33.22%-20.25M-2,463.71%-2.93M-27.94%3.3M133.88%14.12M-17.78%9.97M
-Change in other working capital --1.16M------------------------------------
Cash from discontinued investing activities
Operating cash flow -202.72%-4.19M-19.06%64.25M-14.10%19.37M-36.45%23.06M-36.73%17.75M154.34%4.08M-4.45%79.38M-16.09%22.54M31.28%36.28M0.52%28.06M
Investing cash flow
Cash flow from continuing investing activities -97.90%3.08M385.17%94.17M54.40%-2.64M-423.23%-92.59M521.47%42.58M25,792.42%146.81M1.33%-33.02M40.62%-5.79M-57.88%-17.7M-9.98%-10.1M
Net investment property transactions -101.48%-2.15M353.09%91.9M59.94%-3.43M-474.70%-91.87M552.29%42.19M6,037.84%145M-14.51%-36.31M10.70%-8.56M-72.22%-15.99M-16.20%-9.33M
Net other investing changes 189.21%5.23M-30.96%2.27M-71.54%787K57.84%-721K151.03%396K-39.91%1.81M286.92%3.29M1,716.96%2.77M11.21%-1.71M33.05%-776K
Cash from discontinued investing activities
Investing cash flow -97.90%3.08M385.17%94.17M54.40%-2.64M-423.23%-92.59M521.47%42.58M25,792.42%146.81M1.33%-33.02M40.62%-5.79M-57.88%-17.7M-9.98%-10.1M
Financing cash flow
Cash flow from continuing financing activities 101.19%896K-262.43%-160.8M-26.61%-16.97M312.86%54.58M-827.65%-123.05M-1,049.17%-75.36M11.40%-44.37M6.25%-13.4M-36.28%-25.64M20.70%-13.27M
Net issuance payments of debt 124.93%14.56M-914.38%-104.04M-734.43%-1.94M1,106.07%66.34M-2,785.42%-110.05M-355.23%-58.39M-71.99%12.78M-99.06%305K-72.12%-6.59M-236.65%-3.81M
Net common stock issuance -----129.63%-62K33.33%-6K---4K---52K--099.93%-27K99.97%-9K--0--0
Cash dividends paid 26.39%-5.44M11.78%-25.2M27.46%-5.44M24.64%-5.42M-0.35%-6.95M-6.38%-7.39M2.82%-28.56M-3.21%-7.5M2.16%-7.19M6.24%-6.93M
Proceeds from stock option exercised by employees --101K-73.51%80K--0-60.78%80K--0--0--302K--0--204K----
Interest paid (cash flow from financing activities) 14.49%-9.42M13.28%-37.09M-5.01%-9.29M46.55%-8.39M-29.18%-8.41M6.15%-11.01M-8.42%-42.78M7.29%-8.84M-46.51%-15.69M31.01%-6.51M
Net other financing activities -23.60%1.09M-60.41%5.51M-111.34%-300K-45.60%1.97M-38.01%2.41M-62.01%1.43M20.23%13.92M-23.88%2.65M11.29%3.63M79.92%3.89M
Cash from discontinued financing activities
Financing cash flow 101.19%896K-262.43%-160.8M-26.61%-16.97M312.86%54.58M-827.65%-123.05M-1,049.17%-75.36M11.40%-44.37M6.25%-13.4M-36.28%-25.64M20.70%-13.27M
Net cash flow
Beginning cash position -13.18%7.58M29.58%8.73M22.56%6.58M73.21%21.53M988.48%84.25M29.58%8.73M-6.42%6.73M37.32%5.37M97.29%12.43M79.92%7.74M
Current changes in cash -100.28%-210K-219.58%-2.38M-107.16%-240K-111.76%-14.94M-1,437.60%-62.72M7,407.16%75.52M531.17%1.99M18.85%3.35M-195.52%-7.06M134.68%4.69M
End cash Position -91.26%7.37M-27.30%6.34M-27.30%6.34M22.56%6.58M73.21%21.53M988.48%84.25M29.58%8.73M29.58%8.73M37.32%5.37M97.29%12.43M
Free cash from -202.72%-4.19M-19.06%64.25M-14.10%19.37M-36.45%23.06M-36.73%17.75M154.34%4.08M-4.45%79.38M-16.09%22.54M31.28%36.28M0.52%28.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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