Canada markets close in 46 minutes

BSR Real Estate Investment Trust (BSRTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
11.42+0.07 (+0.62%)
As of 02:47PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-196,303
-210,870
227,230
283,214
27,577
Depreciation & amortization
133
133
133
130
131
Stock based compensation
1,595
2,608
2,411
4,781
1,762
Change in working capital
-9,710
-518
12,651
2,267
-1,229
Accounts Payable
-7,577
124
13,840
3,547
-744
Other working capital
74,912
83,080
89,506
58,404
51,299
Other non-cash items
29,210
28,773
27,927
23,577
35,424
Net cash provided by operating activites
74,912
83,080
89,506
58,404
51,299
Cash flows from investing activities
Other investing activites
-247
-1,759
4,205
7,682
3,870
Net cash used for investing activites
-29,578
-33,467
-26,519
-434,120
-37,918
Cash flows from financing activities
Debt repayment
-51,928
-50,915
-281,961
-534,628
-347,329
Common stock issued
-
0
109,657
65,349
0
Common stock repurchased
-38,440
-38,422
-14,769
-260
-3,926
Dividends Paid
-28,948
-29,391
-28,826
-25,443
-22,514
Other financing activites
12,654
11,577
1,273
-10,303
-4,534
Net cash used privided by (used for) financing activities
-41,896
-50,075
-62,629
377,290
-45,111
Net change in cash
3,438
-462
358
1,574
-31,730
Cash at beginning of period
4,302
7,196
6,838
5,264
36,994
Cash at end of period
7,740
6,734
7,196
6,838
5,264
Free Cash Flow
Operating Cash Flow
74,912
83,080
89,506
58,404
51,299
Free Cash Flow
74,912
83,080
89,506
58,404
51,299