BSR Real Estate Investment Trust (TSX: HOM.U)
Canada
· Delayed Price · Currency is CAD · Price in USD13.02
-0.08 (-0.61%)
Nov 22, 2024, 3:55 PM EST
HOM.U Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -149.56 | -210.87 | 227.23 | 283.21 | 27.58 | -53.21 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Amortization | 1.68 | 1.82 | 2.06 | 2.05 | 3.62 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.21 | 7.67 | 5.83 | Upgrade
|
| Asset Writedown | 125.23 | 270.4 | -72.53 | -422.75 | -20.5 | -16.74 | Upgrade
|
| Stock-Based Compensation | 3.25 | 2.61 | 2.41 | 4.78 | 1.76 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0.73 | -1.04 | -0.14 | -0.53 | 0.26 | Upgrade
|
| Change in Accounts Payable | -1.65 | 0.12 | 13.84 | 3.55 | -0.74 | 3.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 0.09 | -0.15 | -1.14 | 0.04 | -0.2 | Upgrade
|
| Other Operating Activities | 104.67 | 19.51 | -82.45 | 185.5 | 32.26 | 114.23 | Upgrade
|
| Operating Cash Flow | 83.7 | 83.08 | 89.51 | 58.4 | 51.3 | 56.86 | Upgrade
|
| Operating Cash Flow Growth | 1.52% | -7.18% | 53.25% | 13.85% | -9.78% | 7.57% | Upgrade
|
| Acquisition of Real Estate Assets | -37.33 | -31.71 | -30.72 | -657.06 | -340.09 | -220.9 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 215.25 | 298.3 | 165.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -37.33 | -31.71 | -30.72 | -441.8 | -41.79 | -55.65 | Upgrade
|
| Other Investing Activities | 0.35 | -1.76 | 4.21 | 7.68 | 3.87 | 0.6 | Upgrade
|
| Investing Cash Flow | -36.98 | -33.47 | -26.52 | -434.12 | -37.92 | -55.05 | Upgrade
|
| Long-Term Debt Issued | - | 96.53 | 179.61 | 904.13 | 354.37 | 279.09 | Upgrade
|
| Total Debt Issued | 120.75 | 96.53 | 179.61 | 904.13 | 354.37 | 279.09 | Upgrade
|
| Long-Term Debt Repaid | - | -51.03 | -282.1 | -534.89 | -350.49 | -260.69 | Upgrade
|
| Total Debt Repaid | -75.95 | -51.03 | -282.1 | -534.89 | -350.49 | -260.69 | Upgrade
|
| Net Debt Issued (Repaid) | 44.8 | 45.51 | -102.49 | 369.25 | 3.88 | 18.4 | Upgrade
|
| Issuance of Common Stock | - | - | 109.66 | 65.35 | - | 52.96 | Upgrade
|
| Repurchase of Common Stock | -33.31 | -38.31 | -14.63 | - | -0.77 | - | Upgrade
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| Common Dividends Paid | -17.68 | -18.73 | -18.19 | -14.76 | -11.59 | -9.02 | Upgrade
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| Other Financing Activities | -39.07 | -38.54 | -36.98 | -42.54 | -36.64 | -34.74 | Upgrade
|
| Net Cash Flow | 1.46 | -0.46 | 0.36 | 1.57 | -31.73 | 29.42 | Upgrade
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| Cash Interest Paid | 54.12 | 50.11 | 38.25 | 32.24 | 32.11 | 32.72 | Upgrade
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| Levered Free Cash Flow | 11.86 | 16.83 | 55.75 | 30.43 | 15.31 | 20.55 | Upgrade
|
| Unlevered Free Cash Flow | 56.64 | 52.82 | 67.59 | 47.26 | 37.55 | 40.86 | Upgrade
|
| Change in Net Working Capital | -1.79 | 0.62 | -17.58 | -8.46 | -2.96 | -6.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.