BSR Real Estate Investment Trust
TSX:HOM.U

Watchlist Manager
BSR Real Estate Investment Trust Logo
BSR Real Estate Investment Trust
TSX:HOM.U
Watchlist
Price: 12.99 USD -0.84% Market Closed
Market Cap: 744m USD
Have any thoughts about
BSR Real Estate Investment Trust?
Write Note

Cash Flow Statement

Cash Flow Statement
BSR Real Estate Investment Trust

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
28
31
107
174
283
273
398
315
227
152
(55)
(158)
(211)
(196)
(190)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
25
20
(55)
(121)
(227)
(211)
(329)
(241)
(151)
(72)
136
240
294
281
275
Cash Interest Paid
21
21
20
21
22
22
24
25
26
29
33
36
39
41
38
Change in Working Capital
(1)
(3)
3
1
2
1
3
5
13
1
1
0
(1)
(10)
(11)
Cash from Operating Activities
51
N/A
49
-5%
54
+12%
53
-2%
58
+10%
64
+9%
72
+12%
80
+11%
90
+13%
81
-10%
82
+2%
82
+0%
83
+1%
75
-10%
75
+0%
Investing Cash Flow
Other Items
(38)
(91)
(131)
(210)
(434)
(330)
(308)
(147)
(27)
(31)
(38)
(31)
(33)
(30)
(30)
Cash from Investing Activities
(38)
N/A
(91)
-140%
(131)
-45%
(210)
-60%
(434)
-107%
(330)
+24%
(308)
+7%
(147)
+52%
(27)
+82%
(31)
-17%
(38)
-23%
(31)
+18%
(33)
-7%
(30)
+12%
(30)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(3)
66
66
66
65
(1)
109
109
110
110
(0)
(0)
(38)
(38)
(38)
Net Issuance of Debt
7
24
63
145
370
328
185
20
(102)
(93)
31
21
46
54
48
Cash Paid for Dividends
(23)
(23)
(24)
(25)
(25)
(26)
(27)
(28)
(29)
(30)
(30)
(30)
(29)
(29)
(28)
Other
(26)
(25)
(27)
(31)
(32)
(32)
(31)
(30)
(41)
(42)
(48)
(48)
(28)
(29)
(19)
Cash from Financing Activities
(45)
N/A
42
N/A
78
+85%
156
+100%
377
+143%
270
-29%
237
-12%
71
-70%
(63)
N/A
(54)
+13%
(47)
+15%
(57)
-22%
(50)
+11%
(42)
+16%
(38)
+8%
Change in Cash
Net Change in Cash
(32)
N/A
(0)
+99%
1
N/A
(1)
N/A
2
N/A
3
+117%
1
-84%
4
+548%
0
-90%
(5)
N/A
(2)
+51%
(5)
-123%
(0)
+92%
3
N/A
6
+79%
Free Cash Flow
Free Cash Flow
51
N/A
49
-5%
54
+12%
53
-2%
58
+10%
64
+9%
72
+12%
80
+11%
90
+13%
81
-10%
82
+2%
82
+0%
83
+1%
75
-10%
75
+0%

See Also

Discover More