BSRTF OTC
BSR Real Estate Investment Trust
1W: -3.1%
1M: -0.6%
3M: -8.4%
YTD: -10.9%
1Y: -13.9%
3Y: +0.9%
5Y: -16.8%
$10.83
+0.01 (+0.09%)
Weekly Expected Move ±4.6%
$10
$10
$11
$11
$12
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-65.1% ▼
5Y CAGR: -11.6%
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$28M
-65.1% ▼
5Y CAGR: -11.6%
Dividends Paid
$26M
+10.2% ▲
Buybacks
$63K
-133.6% ▼
Net Change in Cash
-$5M
-334.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $283M | $227M | -$211M | -$40M | -$64M |
| Depreciation & Amort. | $130K | $133K | $135K | $134K | $44K |
| Stock-Based Comp. | $5M | $2M | $3M | $2M | $0 |
| Change in Working Capital | $2M | $13M | -$527K | -$5M | -$3M |
| Other Non-Cash Items | $33M | $28M | $292M | $122M | $94M |
| Operating Cash Flow | $58M | $90M | $83M | $79M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$306M |
| Investment Sales | $0 | $0 | $0 | $0 | $401M |
| Other Investing | -$434M | -$27M | -$33M | -$33M | $0 |
| Investing Cash Flow | -$434M | -$27M | -$33M | -$33M | $96M |
| — Financing Activities — | |||||
| Net Debt Issuance | $370M | -$102M | $46M | $13M | -$110M |
| Stock Repurchased | -$260K | -$15M | -$38M | -$27K | -$63K |
| Dividends Paid | -$25M | -$29M | -$30M | -$29M | -$26M |
| Other Financing | $33M | $83M | -$27M | -$29M | $10M |
| Financing Cash Flow | $377M | -$63M | -$50M | -$44M | -$126M |
| Net Change in Cash | $2M | $358K | -$462K | $2M | -$5M |
| Cash End of Period | $7M | $7M | $7M | $9M | $10M |
| Free Cash Flow | $58M | $90M | $83M | $79M | $28M |