BSR Real Estate Investment Trust (BSRTF) Cash flow

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BSR Real Estate Investment Trust Cash Flow

BSRTF's free cash flow for Q4 2025 was $10.45M. For the 2025 fiscal year, BSRTF's free cash flow was decreased by $-51.67M and operating cash flow was $10.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 10.38M	$ 8.73M	$ 6.73M	$ 7.20M	$ 6.84M
Free Cash Flow	$ 27.71M	$ 79.38M	$ 83.08M	$ 89.51M	$ 58.40M

Currency in USD