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BSR Real Estate Investment Trust (TSE:HOM.UN)
TSX:HOM.UN
RESEARCH TOOLSreports
BSR Real Estate Investment Trust (HOM.UN) Financial Statements
18 Followers
BSR Real Estate Investment Trust Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.10M | $ 42.08M | $ 42.04M | $ 41.59M | $ 41.64M |
| Gross Profit | $ 42.10M | $ 42.08M | $ 42.04M | $ 41.59M | $ 41.64M |
| EBIT | $ -59.18M | $ -69.15M | $ -36.06M | $ -6.69M | $ -26.20M |
| EBITDA | $ -59.15M | $ -69.11M | $ -36.03M | $ -6.66M | - |
| Net Income Common Stockholders | $ -69.53M | $ -79.29M | $ -45.92M | $ -16.14M | $ -19.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.73M | $ 3.91M | $ 6.30M | $ 4.30M | $ 7.20M |
| Total Assets | $ 1.83B | $ 1.89B | $ 1.99B | $ 2.04B | $ 2.06B |
| Total Debt | $ 813.10M | $ 780.92M | $ 785.75M | $ 285.69M | $ 769.27M |
| Net Debt | $ 806.37M | $ 777.01M | $ 779.45M | $ 281.38M | $ 762.07M |
| Total Liabilities | $ 1.11B | $ 1.07B | $ 1.09B | $ 1.09B | $ 1.09B |
| Stockholders Equity | $ 712.40M | $ 817.66M | $ 901.32M | $ 1.90B | $ 975.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 27.64M | $ 27.91M | $ 667.00K | $ 26.24M |
| Operating Cash Flow | $ 26.87M | $ 27.64M | $ 27.91M | $ 667.00K | $ 26.24M |
| Investing Cash Flow | $ -6.28M | $ -7.77M | $ -3.67M | $ -3.32M | $ -7.64M |
| Financing Cash Flow | $ -17.77M | $ -22.25M | $ -22.24M | $ -239.00K | $ -20.76M |