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HOM.UN BSR Real Estate Investment Trust

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  • 19.070
  • +0.130+0.69%
15min DelayTrading Sep 30 14:34 ET
636.95MMarket Cap-2377P/E (TTM)

BSR Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.52%28.06M
-1,224.59%-7.5M
-7.18%83.08M
2.39%26.87M
1.15%27.64M
5.73%27.91M
-93.01%667K
53.25%89.51M
61.67%26.24M
41.20%27.32M
Net income from continuing operations
14.62%-39.21M
90.27%-1.57M
-192.80%-210.87M
-323.45%-69.53M
-433.32%-79.29M
-128.55%-45.92M
-127.34%-16.14M
-19.77%227.23M
-123.17%-16.42M
-77.77%23.79M
Operating gains losses
-10.67%53.03M
-46.05%15.19M
245.40%262.95M
190.17%82.6M
917.38%92.83M
140.27%59.36M
155.72%28.16M
29.24%-180.85M
145.83%28.47M
87.77%-11.36M
Depreciation and amortization
3.03%34K
0.00%33K
0.00%133K
-2.94%33K
3.03%34K
0.00%33K
0.00%33K
2.31%133K
6.25%34K
0.00%33K
Remuneration paid in stock
119.16%892K
-64.44%559K
8.17%2.61M
144.50%511K
-52.23%118K
134.38%407K
-49.92%1.57M
-49.57%2.41M
-84.31%209K
-85.56%247K
Other non cashItems
4.52%7.46M
6.03%7.68M
3.03%28.77M
0.08%7.26M
-4.02%7.13M
1.39%7.14M
16.78%7.24M
18.45%27.93M
9.20%7.25M
794.67%7.43M
Change In working capital
-15.11%5.85M
-45.50%-29.39M
-104.09%-518K
-10.54%5.99M
-5.21%6.81M
-3.00%6.89M
-142.64%-20.2M
458.05%12.65M
1,383.33%6.7M
58.32%7.18M
-Change in receivables
105.25%35K
-186.02%-572K
29.77%-729K
-112.58%-20K
49.61%-707K
-1,319.15%-667K
162.85%665K
-663.24%-1.04M
-71.25%159K
-119.91%-1.4M
-Change in prepaid assets
9.05%-4.16M
-14.52%1.5M
157.62%87K
24.98%1.44M
40.13%1.48M
-44.37%-4.58M
114.60%1.75M
86.80%-151K
455.73%1.15M
43.21%1.05M
-Change in payables and accrued expense
-17.78%9.97M
-34.05%-30.32M
-99.10%124K
-15.10%4.58M
-19.83%6.04M
17.58%12.13M
-140.75%-22.62M
290.19%13.84M
816.89%5.39M
69.69%7.53M
Cash from discontinued investing activities
Operating cash flow
0.52%28.06M
-1,224.59%-7.5M
-7.18%83.08M
2.39%26.87M
1.15%27.64M
5.73%27.91M
-93.01%667K
53.25%89.51M
61.67%26.24M
41.20%27.32M
Investing cash flow
Cash flow from continuing investing activities
-9.98%-10.1M
117.07%567K
-26.20%-33.47M
-27.61%-9.75M
37.49%-11.21M
-331.47%-9.19M
-381.29%-3.32M
93.89%-26.52M
94.05%-7.64M
89.94%-17.93M
Net investment property transactions
-16.20%-9.33M
49.33%-2.44M
-3.20%-31.71M
-10.28%-9.58M
43.82%-9.28M
-153.06%-8.03M
-105.59%-4.82M
93.05%-30.72M
93.40%-8.69M
90.72%-16.52M
Net other investing changes
33.05%-776K
101.00%3.01M
-141.83%-1.76M
-116.35%-171K
-36.69%-1.93M
-211.12%-1.16M
-57.53%1.5M
-45.26%4.21M
-68.93%1.05M
-520.70%-1.41M
Cash from discontinued investing activities
Investing cash flow
-9.98%-10.1M
117.07%567K
-26.20%-33.47M
-27.61%-9.75M
37.49%-11.21M
-331.47%-9.19M
-381.29%-3.32M
93.89%-26.52M
94.05%-7.64M
89.94%-17.93M
Financing cash flow
Cash flow from continuing financing activities
20.70%-13.27M
3,422.18%7.94M
20.05%-50.08M
31.14%-14.29M
-114.35%-18.82M
32.46%-16.73M
97.13%-239K
-116.60%-62.63M
-118.34%-20.76M
-105.61%-8.78M
Net issuance payments of debt
-236.65%-3.81M
60.68%22.88M
144.57%45.62M
330.45%32.42M
-156.26%-3.83M
102.30%2.79M
213.75%14.24M
-127.70%-102.35M
-94.21%7.53M
-96.04%6.81M
Net common stock issuance
--0
---18K
-140.49%-38.42M
-128.18%-33.38M
-428.57%-185K
-104.43%-4.85M
--0
45.78%94.89M
-2,826.00%-14.63M
85.29%-35K
Cash dividends paid
6.24%-6.93M
6.00%-6.95M
-1.96%-29.39M
2.51%-7.26M
2.34%-7.35M
-1.64%-7.39M
-12.29%-7.39M
-13.30%-28.83M
-14.74%-7.45M
36.80%-7.53M
Interest paid (cash flow from financing activities)
31.01%-6.51M
-20.09%-11.73M
-42.88%-39.45M
-16.99%-9.54M
-47.43%-10.71M
-57.09%-9.44M
-57.86%-9.77M
-28.09%-27.61M
-46.58%-8.15M
-19.54%-7.26M
Net other financing activities
79.92%3.89M
40.16%3.76M
809.43%11.58M
78.66%3.48M
527.69%3.26M
3,977.36%2.16M
7,148.65%2.68M
112.36%1.27M
146.17%1.95M
-129.71%-762K
Cash from discontinued financing activities
Financing cash flow
20.70%-13.27M
3,422.18%7.94M
20.05%-50.08M
31.14%-14.29M
-114.35%-18.82M
32.46%-16.73M
97.13%-239K
-116.60%-62.63M
-118.34%-20.76M
-105.61%-8.78M
Net cash flow
Beginning cash position
79.92%7.74M
-6.42%6.73M
5.24%7.2M
-58.19%3.91M
-27.93%6.3M
-53.44%4.3M
5.24%7.2M
29.90%6.84M
63.31%9.36M
6.82%8.74M
Current changes in cash
134.68%4.69M
134.76%1.01M
-229.05%-462K
230.65%2.82M
-488.29%-2.39M
501.20%2M
-220.53%-2.89M
-77.26%358K
-294.77%-2.16M
125.06%615K
End cash Position
97.29%12.43M
79.92%7.74M
-6.42%6.73M
-6.42%6.73M
-58.19%3.91M
-27.93%6.3M
-53.44%4.3M
5.24%7.2M
5.24%7.2M
63.31%9.36M
Free cash from
0.52%28.06M
-1,224.59%-7.5M
-7.18%83.08M
2.39%26.87M
1.15%27.64M
5.73%27.91M
-93.01%667K
53.25%89.51M
61.67%26.24M
41.20%27.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.52%28.06M-1,224.59%-7.5M-7.18%83.08M2.39%26.87M1.15%27.64M5.73%27.91M-93.01%667K53.25%89.51M61.67%26.24M41.20%27.32M
Net income from continuing operations 14.62%-39.21M90.27%-1.57M-192.80%-210.87M-323.45%-69.53M-433.32%-79.29M-128.55%-45.92M-127.34%-16.14M-19.77%227.23M-123.17%-16.42M-77.77%23.79M
Operating gains losses -10.67%53.03M-46.05%15.19M245.40%262.95M190.17%82.6M917.38%92.83M140.27%59.36M155.72%28.16M29.24%-180.85M145.83%28.47M87.77%-11.36M
Depreciation and amortization 3.03%34K0.00%33K0.00%133K-2.94%33K3.03%34K0.00%33K0.00%33K2.31%133K6.25%34K0.00%33K
Remuneration paid in stock 119.16%892K-64.44%559K8.17%2.61M144.50%511K-52.23%118K134.38%407K-49.92%1.57M-49.57%2.41M-84.31%209K-85.56%247K
Other non cashItems 4.52%7.46M6.03%7.68M3.03%28.77M0.08%7.26M-4.02%7.13M1.39%7.14M16.78%7.24M18.45%27.93M9.20%7.25M794.67%7.43M
Change In working capital -15.11%5.85M-45.50%-29.39M-104.09%-518K-10.54%5.99M-5.21%6.81M-3.00%6.89M-142.64%-20.2M458.05%12.65M1,383.33%6.7M58.32%7.18M
-Change in receivables 105.25%35K-186.02%-572K29.77%-729K-112.58%-20K49.61%-707K-1,319.15%-667K162.85%665K-663.24%-1.04M-71.25%159K-119.91%-1.4M
-Change in prepaid assets 9.05%-4.16M-14.52%1.5M157.62%87K24.98%1.44M40.13%1.48M-44.37%-4.58M114.60%1.75M86.80%-151K455.73%1.15M43.21%1.05M
-Change in payables and accrued expense -17.78%9.97M-34.05%-30.32M-99.10%124K-15.10%4.58M-19.83%6.04M17.58%12.13M-140.75%-22.62M290.19%13.84M816.89%5.39M69.69%7.53M
Cash from discontinued investing activities
Operating cash flow 0.52%28.06M-1,224.59%-7.5M-7.18%83.08M2.39%26.87M1.15%27.64M5.73%27.91M-93.01%667K53.25%89.51M61.67%26.24M41.20%27.32M
Investing cash flow
Cash flow from continuing investing activities -9.98%-10.1M117.07%567K-26.20%-33.47M-27.61%-9.75M37.49%-11.21M-331.47%-9.19M-381.29%-3.32M93.89%-26.52M94.05%-7.64M89.94%-17.93M
Net investment property transactions -16.20%-9.33M49.33%-2.44M-3.20%-31.71M-10.28%-9.58M43.82%-9.28M-153.06%-8.03M-105.59%-4.82M93.05%-30.72M93.40%-8.69M90.72%-16.52M
Net other investing changes 33.05%-776K101.00%3.01M-141.83%-1.76M-116.35%-171K-36.69%-1.93M-211.12%-1.16M-57.53%1.5M-45.26%4.21M-68.93%1.05M-520.70%-1.41M
Cash from discontinued investing activities
Investing cash flow -9.98%-10.1M117.07%567K-26.20%-33.47M-27.61%-9.75M37.49%-11.21M-331.47%-9.19M-381.29%-3.32M93.89%-26.52M94.05%-7.64M89.94%-17.93M
Financing cash flow
Cash flow from continuing financing activities 20.70%-13.27M3,422.18%7.94M20.05%-50.08M31.14%-14.29M-114.35%-18.82M32.46%-16.73M97.13%-239K-116.60%-62.63M-118.34%-20.76M-105.61%-8.78M
Net issuance payments of debt -236.65%-3.81M60.68%22.88M144.57%45.62M330.45%32.42M-156.26%-3.83M102.30%2.79M213.75%14.24M-127.70%-102.35M-94.21%7.53M-96.04%6.81M
Net common stock issuance --0---18K-140.49%-38.42M-128.18%-33.38M-428.57%-185K-104.43%-4.85M--045.78%94.89M-2,826.00%-14.63M85.29%-35K
Cash dividends paid 6.24%-6.93M6.00%-6.95M-1.96%-29.39M2.51%-7.26M2.34%-7.35M-1.64%-7.39M-12.29%-7.39M-13.30%-28.83M-14.74%-7.45M36.80%-7.53M
Interest paid (cash flow from financing activities) 31.01%-6.51M-20.09%-11.73M-42.88%-39.45M-16.99%-9.54M-47.43%-10.71M-57.09%-9.44M-57.86%-9.77M-28.09%-27.61M-46.58%-8.15M-19.54%-7.26M
Net other financing activities 79.92%3.89M40.16%3.76M809.43%11.58M78.66%3.48M527.69%3.26M3,977.36%2.16M7,148.65%2.68M112.36%1.27M146.17%1.95M-129.71%-762K
Cash from discontinued financing activities
Financing cash flow 20.70%-13.27M3,422.18%7.94M20.05%-50.08M31.14%-14.29M-114.35%-18.82M32.46%-16.73M97.13%-239K-116.60%-62.63M-118.34%-20.76M-105.61%-8.78M
Net cash flow
Beginning cash position 79.92%7.74M-6.42%6.73M5.24%7.2M-58.19%3.91M-27.93%6.3M-53.44%4.3M5.24%7.2M29.90%6.84M63.31%9.36M6.82%8.74M
Current changes in cash 134.68%4.69M134.76%1.01M-229.05%-462K230.65%2.82M-488.29%-2.39M501.20%2M-220.53%-2.89M-77.26%358K-294.77%-2.16M125.06%615K
End cash Position 97.29%12.43M79.92%7.74M-6.42%6.73M-6.42%6.73M-58.19%3.91M-27.93%6.3M-53.44%4.3M5.24%7.2M5.24%7.2M63.31%9.36M
Free cash from 0.52%28.06M-1,224.59%-7.5M-7.18%83.08M2.39%26.87M1.15%27.64M5.73%27.91M-93.01%667K53.25%89.51M61.67%26.24M41.20%27.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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