BSR Real Estate Investment Trust (TSX:HOM.UN)
Canada · Delayed Price · Currency is CAD 15.64
-0.10 (-0.64%)
Aug 25, 2026, 3:59 PM EST
TSX:HOM.UN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,393 | 1,389 | 1,747 | 1,783 | 2,021 | 1,918 |
Cash & Equivalents | 5.88 | 6.34 | 8.73 | 6.73 | 7.2 | 6.84 |
Accounts Receivable | 0.19 | 0.16 | 0.1 | 0.28 | 0.23 | 0.47 |
Other Receivables | 3.32 | 3.64 | 5.29 | 3.68 | 2.99 | 3.77 |
Investment In Debt and Equity Securities | 2.18 | 0.6 | 5.71 | 0.93 | 4.08 | - |
Loans Receivable Current | - | 5.23 | 5.23 | - | - | - |
Restricted Cash | 3.83 | 4.06 | 6.34 | 9.3 | 6 | 6.87 |
Other Current Assets | 5.57 | 3.04 | 3.86 | 3.27 | 3.35 | 3.2 |
Trading Asset Securities | 0.92 | 0.45 | - | 12.52 | 11.66 | - |
Other Long-Term Assets | 0.33 | 0.31 | 0.66 | 6.08 | 6.36 | 8.75 |
Total Assets | 1,415 | 1,412 | 1,783 | 1,826 | 2,063 | 1,948 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 56.68 | 89.16 | 335.44 | 282.27 | 1.78 | 3.09 |
Current Portion of Leases | 0.09 | 0.09 | 0.04 | - | - | - |
Long-Term Debt | 731.32 | 694.78 | 737.94 | 777.31 | 1,035 | 1,244 |
Long-Term Leases | 1.06 | 1.11 | - | 0.18 | 0.31 | 0.03 |
Accounts Payable | 1.45 | 0.23 | 0.83 | 0.53 | 0.54 | 0.84 |
Accrued Expenses | 25.4 | 39.25 | 42.71 | 43.58 | 42.11 | 27.12 |
Current Unearned Revenue | 1.3 | 1.24 | 1.75 | 2.01 | 2.09 | 2.35 |
Other Current Liabilities | 4.95 | 4.62 | 6.29 | 7.64 | 5.7 | 4.28 |
Total Liabilities | 822.25 | 830.49 | 1,125 | 1,114 | 1,088 | 1,282 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 384.35 | 382.85 | 376.96 | 373.69 | 409.05 | 306.13 |
Retained Earnings | 208.25 | 199.12 | 280.64 | 338.71 | 566.7 | 360.44 |
Shareholders' Equity | 592.6 | 581.96 | 657.6 | 712.4 | 975.75 | 666.57 |
Total Liabilities & Equity | 1,415 | 1,412 | 1,783 | 1,826 | 2,063 | 1,948 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 789.15 | 785.14 | 1,073 | 1,060 | 1,037 | 1,247 |
Net Cash (Debt) | -782.35 | -778.34 | -1,065 | -1,041 | -1,018 | -1,240 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.99 | -22.96 | -31.86 | -31.40 | -28.04 | -39.74 |
Filing Date Shares Outstanding | 34.03 | 33.91 | 33.42 | 33.14 | 36.31 | 31.2 |
Total Common Shares Outstanding | 34.03 | 33.91 | 33.42 | 33.14 | 36.31 | 31.2 |
Book Value Per Share | 17.41 | 17.16 | 19.68 | 21.50 | 26.87 | 21.36 |
Tangible Book Value | 592.6 | 581.96 | 657.6 | 712.4 | 975.75 | 666.57 |
Tangible Book Value Per Share | 17.41 | 17.16 | 19.68 | 21.50 | 26.87 | 21.36 |