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BSR Real Estate Investment Trust (BSRTF)
OTHER OTC:BSRTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.75M | $ 168.67M | $ 167.80M | $ 158.52M | $ 119.58M |
| Gross Profit | $ 72.72M | $ 91.94M | $ 91.07M | $ 85.52M | $ 65.69M |
| Operating Income | $ -3.23M | $ 81.80M | $ 81.12M | $ 168.45M | $ -103.91M |
| EBITDA | $ -23.86M | $ 3.17M | $ -170.90M | $ 168.58M | $ 54.35M |
| Net Income | $ -63.83M | $ -40.24M | $ -210.87M | $ 227.23M | $ 283.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.83M | $ 8.73M | $ 19.25M | $ 7.20M | $ 6.84M |
| Total Assets | $ 1.41B | $ 1.78B | $ 1.83B | $ 2.06B | $ 1.95B |
| Total Debt | $ 723.01M | $ 829.32M | $ 813.10M | $ 769.27M | $ 878.26M |
| Net Debt | $ 712.63M | $ 820.60M | $ 806.37M | $ 762.07M | $ 871.42M |
| Total Liabilities | $ 828.97M | $ 1.12B | $ 1.11B | $ 1.09B | $ 1.28B |
| Stockholders' Equity | $ 580.90M | $ 657.60M | $ 712.40M | $ 975.75M | $ 666.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.71M | $ 79.38M | $ 83.08M | $ 89.51M | $ 58.40M |
| Operating Cash Flow | $ 27.71M | $ 79.38M | $ 83.08M | $ 89.51M | $ 58.40M |
| Investing Cash Flow | $ 95.81M | $ -33.02M | $ -33.47M | $ -26.52M | $ -434.12M |
| Financing Cash Flow | $ -125.95M | $ -44.37M | $ -50.08M | $ -62.63M | $ 377.29M |