BSR Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BSR Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $1,825,914,000 last year, which is less than in the previous period. 61% of BSR Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,113,513,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 580712000 | 423.48M | 72.92% |
|---|---|---|---|
| 2017 | 849534000 | 553.00M | 65.1% |
| 2018 | 968963000 | 680.45M | 70.22% |
| 2019 | 1122701000 | 837.69M | 74.61% |
| 2020 | 1113692000 | 795.02M | 71.39% |
| 2021 | 1948095000 | 1.28B | 65.78% |
| 2022 | 2063275000 | 1.08B | 52.71% |
| 2023 | 1825914000 | 1.11B | 60.98% |
HOM-U.TO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.73M | 7.19M | 6.83M | 5.26M | 36.99M | 7.57M | 8.80M | 15.97M |
Short term investments | 12.51M | 11.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 280K | 3.22M | 4.24M | 2.08M | 2.94M | 2.33M | 768K | 434K |
Inventory | 0 | 18.96M | 7.87M | 11.37M | 13.86M | 13.38M | 0 | 0 |
Other current assets | 16.24M | 2.04M | 2.19M | 1.17M | 1.15M | 1.14M | 14.98M | 12.83M |
Total current assets | 35.77M | 31.43M | 21.14M | 19.89M | 54.95M | 24.44M | 24.56M | 29.25M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.78B | 300K | 33K | 163K | 163K | 0 | 818.00M | 541.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 931K | 4.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.08M | 2.02B | 1.92B | 1.09B | 1.06B | 0 | 6.96M | 10.30M |
Total non-current assets | 1.79B | 2.03B | 1.92B | 1.09B | 1.06B | 944.51M | 824.97M | 551.46M |
Total assets | 1.82B | 2.06B | 1.94B | 1.11B | 1.12B | 968.96M | 849.53M | 580.71M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.08M | 2.34M | 1.48M | 1.65M | 1.72M | 0 | 0 |
Short term debt | 1.88M | 1.77M | 1.71M | 43.85M | 13.68M | 37.95M | 4.89M | 5.16M |
Total current liabilities | 55.64M | 52.21M | 37.67M | 72.01M | 40.82M | 57.78M | 20.19M | 15.80M |
| Non-current liabilities: | ||||||||
Long term debt | 811.26M | 767.48M | 876.54M | 473.98M | 528.79M | 433.04M | 517.48M | 395.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 246.61M | 267.82M | 367.30M | 249.02M | 268.08M | 189.62M | 15.32M | 12.37M |
Total non-current liabilities | 1.05B | 1.03B | 1.24B | 723.01M | 796.87M | 622.66M | 532.81M | 407.67M |
Total liabilities | 1.11B | 1.08B | 1.28B | 795.02M | 837.69M | 680.45M | 553.00M | 423.48M |
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