BSR REAL ESTATE INVESTMENT TRUS (BSRTF) Financials
BSRTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.1 billion |
| 2023-09-30 | 1.9 billion | 1.1 billion |
| 2023-06-30 | 2.0 billion | 1.1 billion |
| 2023-03-31 | 2.0 billion | 1.1 billion |
BSRTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.2 million | 511000 |
| 2023-09-30 | 27.6 million | 118000 |
| 2023-06-30 | 27.9 million | 407000 |
| 2023-03-31 | 667000 | 1.6 million |
BSRTF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -71.5 million |
| 2023-09-30 | -79.3 million |
| 2023-06-30 | -45.9 million |
| 2023-03-31 | -16.1 million |
BSRTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 28.4 million | - | 177000 |
| 2023-09-30 | 3.9 million | - | 210000 |
| 2023-06-30 | 6.3 million | - | 243000 |
| 2023-03-31 | 4.3 million | - | 276000 |
BSRTF Shares Outstanding
BSRTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.9 million | - |
| 2023-09-30 | - | - | 2.0 million | - |
| 2023-06-30 | - | - | 2.4 million | - |
| 2023-03-31 | - | - | 3.5 million | - |
BSRTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.3 million | 13.4 million |
| 2023-09-30 | 42.1 million | 11.6 million |
| 2023-06-30 | 42.0 million | 11.3 million |
| 2023-03-31 | 41.6 million | 40.9 million |
BSRTF
Price: $10.80
Dividend Yield: 4.81%
Forward Dividend Yield: 4.81%
Payout Ratio: -12.43%
Dividend Per Share: 0.52 USD
Earnings Per Share: -6.36 USD
P/E Ratio: -2.78
Exchange: PNK
Sector: Real Estate
Industry: REIT - Residential
Volume: 4400
Market Capitalization: 577.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 4.05%