BSR Real Estate Investment Trust

BSRTF

BSRTFBSR Real Estate Investment Trust US flag

Other OTC

11.15

USD

-0.01

- -

379.29MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	64	112	113	120	159	168	169	144
+ Sales & Services Revenue	64	112	113	120	159	168	169	144
- Cost of Revenue	26	51	53	54	73	77	77	73
+ Cost of Goods & Services	26	51	53	54	73	77	77	73
Gross Profit	39	61	60	66	86	91	92	72
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	8	8	11	10	10	10	11
+ Selling, General & Admin	4	8	8	11	9	10	10	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	35	53	52	54	76	81	82	60
- Non-Operating (Income) Loss	-109	106	25	-229	-151	292	122	123
+ Interest Expense, Net	11	22	22	22	26	27	29	28
+ Interest Expense	11	22	22	22	28	40	43	37
- Interest Income	- -	- -	- -	- -	2	13	15	9
+ Other Non-Op (Income) Loss	-120	84	3	-251	-177	265	93	95
Pretax Income	144	-53	28	283	227	-211	-40	-63
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	144	-53	28	283	227	-211	-40	-63
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	144	-53	28	283	227	-211	-40	-63
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	144	-53	28	283	227	-211	-40	-63
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	144	-53	28	283	227	-211	-40	-63
EBIT	35	53	52	54	76	81	82	60
EBITDA	35	53	52	54	76	81	82	60
EBITDA Margin (%)	54.11	47.41	46.3	45.45	47.99	48.42	48.58	41.92
EBITA	35	53	52	54	76	81	82	60
Gross Margin (%)	60.12	54.44	53.27	54.94	53.95	54.27	54.51	49.62
Operating Margin (%)	54.11	47.29	46.18	45.34	47.91	48.34	48.5	41.89
Profit Margin (%)	224.67	-47.65	24.34	236.84	143.35	-125.67	-23.86	-43.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.64	0.92	0.94	0.82	0.79	0.89	0.85	0.74
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	17	22	24	31	36	33	33	34
Basic EPS, GAAP	8.7	-2.38	1.16	9.08	6.26	-6.36	-1.2	-1.85
Basic EPS from Cont Ops	8.7	-2.38	1.16	9.08	6.26	-6.36	-1.2	-1.85
Diluted Weighted Avg Shares	17	22	24	31	36	33	33	34
Diluted EPS, GAAP	8.7	-2.38	1.16	9.08	6.26	-6.36	-1.2	-1.85
Diluted EPS from Cont Ops	8.7	-2.38	1.16	9.08	6.26	-6.36	-1.2	-1.85

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	24	55	20	21	31	36	30	23
+ Cash, Cash Equivalents & STI	8	37	5	7	7	7	9	6
+ Cash & Cash Equivalents	8	37	5	7	7	7	9	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	2	4	3	4	11	9
+ Accounts Receivable, Net	- -	- -	- -	- -	3	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	5	5
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	3	2	4	- -	4	5	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	15	15	13	10	21	25	10	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	945	1,068	1,094	1,927	2,032	1,790	1,753	1,390
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	945	1,068	1,094	1,927	2,032	1,790	1,753	1,388
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	945	1,068	1,094	1,927	2,032	1,790	1,753	1,388
Total Assets	969	1,123	1,114	1,948	2,063	1,826	1,783	1,412
+ Payables & Accruals	17	24	24	31	50	50	47	42
+ Accounts Payable	- -	1	1	1	50	1	1	- -
+ Accrued Taxes	7	11	12	14	27	28	13	12
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	12	11	16	-27	21	34	30
+ ST Debt	38	14	44	2	44	42	92	29
+ ST Borrowings	38	14	44	2	44	42	92	29
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	3	4	5	268	245	248	64
+ Deferred Revenue	2	2	1	2	2	2	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	7	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	1	3	3	266	243	246	63
Total Current Liabilities	58	41	72	38	363	336	387	135
+ LT Debt	433	529	474	877	725	772	738	695
+ LT Borrowings	433	529	474	877	725	771	738	694
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	190	268	249	367	- -	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	190	268	249	367	- -	6	- -	- -
Total Noncurrent Liabilities	623	797	723	1,244	725	777	738	696
Total Liabilities	680	838	795	1,282	1,088	1,114	1,125	830
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	150	209	226	306	409	374	377	383
+ Common Stock	150	209	226	306	409	374	377	383
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	139	76	92	360	567	339	281	199
Equity Before Minority Interest	289	285	319	667	976	712	658	582
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	289	285	319	667	976	712	658	582
Total Liabilities & Equity	969	1,123	1,114	1,948	2,063	1,826	1,783	1,412
Shares Outstanding	17	22	24	31	36	33	33	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1
Net Debt	463	505	512	871	762	806	821	717
Net Debt to Equity	160.62	177.3	160.8	130.73	78.07	113.17	124.78	123.17
Tangible Common Equity Ratio	29.78	25.39	28.61	34.22	47.29	39.02	36.89	41.2
Current Ratio	0.42	1.35	0.28	0.56	0.09	0.11	0.08	0.17
Cash Conversion Cycle	- -	-5.24	-5.41	-3.62	-123.92	-117.38	-2.82	-2.34

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	144	-53	28	283	227	-211	-40	-63
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-113	106	25	-227	-151	294	124	130
+ Stock-Based Compensation	1	2	2	5	2	3	2	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	-75	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-39	105	23	-232	-153	292	122	127
+ Chg in Non-Cash Work Cap	- -	4	-1	2	13	-1	-5	-3
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-1	-1	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	-1	- -	- -	-1	1
+ Inc (Dec) in Accts Payable	- -	4	-1	4	14	- -	-3	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	31	57	51	58	90	83	79	64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	123	53	-4	65	95	-38	- -	- -
+ Increase in Capital Stock	123	53	- -	65	110	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-4	- -	-15	-38	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-90	-55	-38	-434	-27	-33	-33	94
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-90	-55	-38	-434	-27	-33	-33	94
+ Dividends Paid	-11	-21	-23	-25	-29	-29	-29	-25
+ Net Cash From Debt	-37	19	7	370	-102	46	13	-104
+ Cash From Debt	116	279	354	904	180	97	122	310
+ Repayments of Debt	-153	-260	-347	-535	-282	-51	-109	-414
+ Other Financing Activities	-9	-23	-26	-32	-26	-28	-29	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	67	28	-45	377	-63	-50	-44	-161
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	29	-32	2	- -	- -	2	-2
EBITDA	35	53	52	54	76	81	82	60
EBITDA Margin (%)	54.11	47.41	46.3	45.45	47.99	48.42	48.58	41.92
Free Cash Flow	31	57	51	58	90	83	79	64
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	42	- -	73	81	117	- -	- -	- -
Free Cash Flow to Equity	- -	75	58	428	-13	129	92	-40
Free Cash Flow per Basic Share	1.86	2.55	2.15	1.87	2.47	2.51	2.38	1.89
Price/Free Cash Flow	4.05	4.55	5.29	9.51	5.31	4.73	5.1	6.63
Cash Flow to Net Income	0.21	-1.07	1.86	0.21	0.39	-0.39	-1.97	-1.02
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -