BSR Real Estate Investment Trust

BSR Real Estate Investment Trust's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, BSR Real Estate Investment Trust has 34.03M shares outstanding.

As of June 30, 2026, BSR Real Estate Investment Trust maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.75, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust posted a negative return on equity (ROE) of -1.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.39, reflecting losses generated across the asset base. The company generates approximately 475,053.32 in revenue per employee across its workforce of 250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust generated 118.76M in revenue and converted that into -5.33M in net income, yielding earnings per share of -0.17. EBITDA reached 48.28M, while operating income came in at 48.22M.

As of June 30, 2026, BSR Real Estate Investment Trust holds 5.14M in cash and equivalents against 641.88M in total debt, resulting in a net debt position of 635.73M. Total book value stands at 518.70M, with working capital of -61.40M providing operational flexibility.

BSR Real Estate Investment Trust produced 47.30M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust posted a gross margin of 49.33, reflecting its pricing power and cost economics. The operating margin of 40.60 and net profit margin of -4.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BSR Real Estate Investment Trust paid dividends of 0.65 per share. The dividend payout ratio of -382.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.