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	1,304	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	0.21	0.1	0.28	0.23	0.47	0.28
Other Receivables	5.24	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	0.57	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	96.56	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	0.77	0.83	0.53	0.54	0.84	0.57
Accrued Expenses	27.89	42.71	43.58	42.11	27.12	20.94
Current Unearned Revenue	1.24	1.75	2.01	2.09	2.35	1.49
Other Current Liabilities	4.01	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	377.95	376.96	373.69	409.05	306.13	226.37
Retained Earnings	207.93	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	-21.11	-31.86	-31.40	-28.04	-39.74	-31.99
Filing Date Shares Outstanding	33.5	33.42	33.14	36.31	31.2	23.86
Total Common Shares Outstanding	33.5	33.42	33.14	36.31	31.2	23.86
Book Value Per Share	17.49	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	17.49	19.68	21.50	26.87	21.36	13.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.