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BSR Real Estate Investment Trust (TSE:HOM.UN)
TSX:HOM.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.80M | $ 158.52M | $ 119.58M | $ 113.29M | $ 111.66M |
| Gross Profit | $ 91.07M | $ 85.52M | $ 65.69M | $ 60.35M | $ 60.80M |
| Operating Income | $ 81.12M | $ 168.45M | $ -103.91M | $ 49.02M | $ 40.78M |
| EBITDA | $ -170.90M | $ 76.07M | $ 54.35M | $ 52.45M | $ 40.91M |
| Net Income | $ -210.87M | $ 312.95M | $ 417.77M | $ 5.67M | $ -63.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.25M | $ 7.20M | $ 6.84M | $ 5.26M | $ 36.99M |
| Total Assets | $ 1.83B | $ 2.06B | $ 1.95B | $ 1.11B | $ 1.12B |
| Total Debt | $ 813.10M | $ 769.27M | $ 878.26M | $ 517.83M | $ 542.48M |
| Net Debt | $ 806.37M | $ 762.07M | $ 871.42M | $ 512.57M | $ 505.49M |
| Total Liabilities | $ 1.11B | $ 1.09B | $ 1.28B | $ 795.03M | $ 837.70M |
| Stockholders' Equity | $ 712.40M | $ 975.75M | $ 666.57M | $ 318.66M | $ 285.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.08M | $ 89.51M | $ 58.40M | $ 51.30M | $ 56.86M |
| Operating Cash Flow | $ 83.08M | $ 89.51M | $ 58.40M | $ 51.30M | $ 56.86M |
| Investing Cash Flow | $ -33.47M | $ -26.52M | $ -434.12M | $ -37.92M | $ -55.05M |
| Financing Cash Flow | $ -50.08M | $ -62.63M | $ 377.29M | $ -45.11M | $ 27.61M |