BSR Real Estate Investment Trust (BSRTF) Financials
BSRTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 822.2 million |
| March 31, 2026 | 1.4 billion | 819.1 million |
| Dec. 31, 2025 | 1.4 billion | 829.0 million |
| Sept. 30, 2025 | 1.4 billion | 832.3 million |
BSRTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 21.1 million | ? |
| March 31, 2026 | -13.2 million | -117000 |
| Dec. 31, 2025 | 10.4 million | 1.5 million |
| Sept. 30, 2025 | 9.1 million | ? |
BSRTF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -4.3 million |
| March 31, 2026 | 22.7 million |
| Dec. 31, 2025 | -2.3 million |
| Sept. 30, 2025 | 2.8 million |
BSRTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.6 million | 731.3 million | 1.2 million |
| March 31, 2026 | 11.1 million | 739.6 million | 1.1 million |
| Dec. 31, 2025 | 10.8 million | 693.1 million | 1.1 million |
| Sept. 30, 2025 | 11.4 million | 374.3 million | - |
BSRTF Shares Outstanding
BSRTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3 | - | 2.7 million | - |
| March 31, 2026 | 3 | - | 2.2 million | - |
| Dec. 31, 2025 | - | - | 3.9 million | - |
| Sept. 30, 2025 | 3 | - | - | - |
BSRTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.3 million | 9.6 million |
| March 31, 2026 | 33.4 million | 34.7 million |
| Dec. 31, 2025 | 34.5 million | 12.2 million |
| Sept. 30, 2025 | 32.7 million | 9.2 million |
BSRTF
Price: $11.17
Dividend Yield: 4.87%
Forward Dividend Yield: 5.01%
Payout Ratio: -9.56%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 19.51
Exchange: PNK
Sector: Real Estate
Industry: REIT - Residential
Country: Canada
Volume: 4400
Market Capitalization: 446.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 0.53%
DGR5: 2.66%