BSR Real Estate Investment Trust
TSX:HOM.U
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10.6
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BSR Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
BSR Real Estate Investment Trust
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
28
|
31
|
107
|
174
|
283
|
273
|
398
|
315
|
227
|
152
|
(55)
|
(158)
|
(211)
|
(196)
|
(190)
|
(150)
|
|
| Depreciation & Amortization |
0
|
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
|
235
|
|
| Cash Interest Paid |
21
|
21
|
20
|
21
|
22
|
22
|
24
|
25
|
26
|
29
|
33
|
36
|
39
|
41
|
38
|
43
|
|
| Change in Working Capital |
(1)
|
(3)
|
3
|
1
|
2
|
1
|
3
|
5
|
13
|
1
|
1
|
0
|
(1)
|
(10)
|
(11)
|
(2)
|
|
| 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%
|
84
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
(38)
|
(91)
|
(131)
|
(210)
|
(434)
|
(330)
|
(308)
|
(147)
|
(27)
|
(31)
|
(38)
|
(31)
|
(33)
|
(30)
|
(30)
|
(37)
|
|
| 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%
|
(37)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
66
|
66
|
66
|
65
|
(1)
|
109
|
109
|
110
|
110
|
(0)
|
(0)
|
(38)
|
(38)
|
(38)
|
(38)
|
|
| Net Issuance of Debt |
7
|
24
|
63
|
145
|
370
|
328
|
185
|
20
|
(102)
|
(93)
|
31
|
21
|
46
|
54
|
48
|
45
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(28)
|
|
| Other |
(26)
|
(25)
|
(27)
|
(31)
|
(32)
|
(32)
|
(31)
|
(30)
|
(41)
|
(42)
|
(48)
|
(48)
|
(28)
|
(29)
|
(19)
|
(23)
|
|
| 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%
|
(45)
-18%
|
|
| 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%
|
1
-76%
|
|
| 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%
|
84
+12%
|
|
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