BSR Real Estate Investment Trust (TSX:HOM.U)

TSX:HOM.U Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-40.24	-210.87	227.23	283.21	27.58
Depreciation & Amortization	0.13	0.13	0.13	0.13	0.13
Other Amortization	1.67	1.82	2.06	2.05	3.62
Gain (Loss) on Sale of Assets	-	-	-	3.21	7.67
Asset Writedown	70.31	270.4	-72.53	-422.75	-20.5
Stock-Based Compensation	2.4	2.61	2.41	4.78	1.76
Change in Accounts Receivable	-1.43	-0.73	-1.04	-0.14	-0.53
Change in Accounts Payable	-2.93	0.12	13.84	3.55	-0.74
Change in Other Net Operating Assets	-0.59	0.09	-0.15	-1.14	0.04
Other Operating Activities	50.06	19.51	-82.45	185.5	32.26
Operating Cash Flow	79.38	83.08	89.51	58.4	51.3
Operating Cash Flow Growth	-4.45%	-7.18%	53.25%	13.85%	-9.78%
Acquisition of Real Estate Assets	-36.31	-31.71	-30.72	-657.06	-340.09
Sale of Real Estate Assets	-	-	-	215.25	298.3
Net Sale / Acq. of Real Estate Assets	-36.31	-31.71	-30.72	-441.8	-41.79
Other Investing Activities	3.29	-1.76	4.21	7.68	3.87
Investing Cash Flow	-33.02	-33.47	-26.52	-434.12	-37.92
Long-Term Debt Issued	121.77	96.53	179.61	904.13	354.37
Total Debt Issued	121.77	96.53	179.61	904.13	354.37
Long-Term Debt Repaid	-109.02	-51.03	-282.1	-534.89	-350.49
Total Debt Repaid	-109.02	-51.03	-282.1	-534.89	-350.49
Net Debt Issued (Repaid)	12.75	45.51	-102.49	369.25	3.88
Issuance of Common Stock	-	-	109.66	65.35	-
Repurchase of Common Stock	-	-38.31	-14.63	-	-0.77
Common Dividends Paid	-17.75	-18.73	-18.19	-14.76	-11.59
Other Financing Activities	-39.36	-38.54	-36.98	-42.54	-36.64
Net Cash Flow	1.99	-0.46	0.36	1.57	-31.73
Cash Interest Paid	53.58	50.11	38.25	32.24	32.11
Levered Free Cash Flow	12.68	16.83	55.75	30.43	15.31
Unlevered Free Cash Flow	47.19	52.82	67.59	47.26	37.55
Change in Net Working Capital	6.47	0.62	-17.58	-8.46	-2.96

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