BSR Real Estate Investment Trust (BSRTF)

BSRTF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	1,747	1,783	2,021	1,918	1,082
Cash & Equivalents	21.53	8.73	6.73	7.2	6.84	5.26
Accounts Receivable	5.44	0.1	0.28	0.23	0.47	0.28
Other Receivables	-	5.29	3.68	2.99	3.77	1.8
Investment In Debt and Equity Securities	1.82	5.71	0.93	4.08	-	-
Loans Receivable Current	5.23	5.23	-	-	-	-
Restricted Cash	4.11	6.34	9.3	6	6.87	10.49
Other Current Assets	5.58	3.86	3.27	3.35	3.2	2.06
Trading Asset Securities	-	-	12.52	11.66	-	-
Other Long-Term Assets	1,305	0.66	6.08	6.36	8.75	12.25
Total Assets	1,349	1,783	1,826	2,063	1,948	1,114
Current Portion of Long-Term Debt	-	49.96	1.88	1.78	3.09	45.57
Long-Term Debt	632.29	1,023	1,058	1,035	1,244	722.84
Long-Term Leases	-	0.04	0.18	0.31	0.03	0.17
Accounts Payable	33.91	0.83	0.53	0.54	0.84	0.57
Accrued Expenses	-	42.71	43.58	42.11	27.12	20.94
Current Unearned Revenue	-	1.75	2.01	2.09	2.35	1.49
Other Current Liabilities	-	6.29	7.64	5.7	4.28	3.46
Total Liabilities	762.75	1,125	1,114	1,088	1,282	795.03
Common Stock	585.87	376.96	373.69	409.05	306.13	226.37
Retained Earnings	-	280.64	338.71	566.7	360.44	92.3
Shareholders' Equity	585.87	657.6	712.4	975.75	666.57	318.66
Total Liabilities & Equity	1,349	1,783	1,826	2,063	1,948	1,114
Total Debt	728.84	1,073	1,060	1,037	1,247	768.58
Net Cash (Debt)	-707.32	-1,065	-1,041	-1,018	-1,240	-763.32
Net Cash Per Share	-	-31.86	-31.40	-28.04	-39.74	-31.99
Filing Date Shares Outstanding	-	33.42	33.14	36.31	31.2	23.86
Total Common Shares Outstanding	-	33.42	33.14	36.31	31.2	23.86
Book Value Per Share	-	19.68	21.50	26.87	21.36	13.35
Tangible Book Value	585.87	657.6	712.4	975.75	666.57	318.66
Tangible Book Value Per Share	-	19.68	21.50	26.87	21.36	13.35

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.