BSR Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BSR Real Estate Investment Trust generated cash of $83,080,000, which is less than the previous year. Cash used in financing activities reached the amount of -$50,075,000 last year. Net change in cash is therefore -$462,000.
Cash Flow
| 2015 | 34.22M | -26.99M | 3.20M |
|---|---|---|---|
| 2016 | 34.61M | -59.10M | 19.41M |
| 2017 | 40.95M | -118.84M | 75.79M |
| 2018 | 30.83M | -89.78M | 66.52M |
| 2019 | 56.86M | -55.05M | 27.60M |
| 2020 | 51.29M | -37.91M | -45.11M |
| 2021 | 58.40M | -434.12M | 377.29M |
| 2022 | 89.50M | -26.51M | -62.62M |
| 2023 | 83.08M | -33.46M | -50.07M |
HOM-U.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.19M | 6.83M | 5.26M | 36.99M | 7.57M | 8.80M | 10.89M | 15.97M | 5.54M |
Operating activities | |||||||||
Net income | -210.87M | 227.23M | 283.21M | 27.57M | -53.20M | 143.95M | 64.04M | 43.03M | 19.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 135.43K | 133K | 130K | 131K | 131K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.60M | 2.41M | 4.78M | 1.76M | 1.67M | 598K | 272K | 267K | 19K |
| Deferred income tax benefit | 2.60M | 2.41M | 4.78M | 1.76M | 1.67M | 598K | 272K | 267K | 19K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -729K | -1.03M | -136K | -528K | 263K | -37K | 70K | -711K | 31K |
Inventories | 729K | 1.03M | 136K | 528K | -263K | 0 | 0 | 0 | 0 |
Accounts payable | 124K | 13.84M | 3.54M | -744K | 3.67M | -498K | 0 | 0 | 0 |
Cash generated by operating activities | 83.08M | 89.50M | 58.40M | 51.29M | 56.86M | 30.83M | 40.95M | 34.61M | 34.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 4.11M | 0 | 0 | 0 |
Cash generated by investing activities | -33.46M | -26.51M | -434.12M | -37.91M | -55.05M | -89.78M | -118.84M | -59.10M | -26.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 109.65M | 65.34M | 333.19M | 52.95M | 122.98M | 0 | 0 | 0 |
Payments for dividends | -29.92M | -28.82M | -25.44M | -22.51M | -20.52M | -10.62M | -11.07M | -11.90M | -12.23M |
Repurchases of common stock | -38.42M | -14.76M | -260K | -3.92M | -213K | 105.85M | 0 | 0 | 0 |
Repayments of term debt | 45.61M | -102.35M | -534.62M | -347.32M | 18.61M | -152.62M | 82.58M | -21.88M | 6.41M |
Cash used in financing activities | -50.07M | -62.62M | 377.29M | -45.11M | 27.60M | 66.52M | 75.79M | 19.41M | 3.20M |
Net Change In Cash | -462K | 358K | 1.57M | -31.73M | 29.41M | -1.23M | -2.09M | -5.07M | 10.43M |
Cash at end of period | 6.73M | 7.19M | 6.83M | 5.26M | 36.99M | 7.57M | 8.80M | 10.89M | 15.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |