BSR Real Estate Investment Trust (TSX:HOM.UN)
Canada · Delayed Price · Currency is CAD 16.59
+0.02 (0.12%)
Jun 1, 2026, 4:00 PM EST
TSX:HOM.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 1.12 | -62.73 | -40.24 | -210.87 | 227.23 | 283.21 |
Depreciation & Amortization | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 | 0.13 |
Stock-Based Compensation | 2.32 | 2.93 | 2.4 | 2.61 | 2.41 | 4.78 |
Other Adjustments | 56.81 | 126.8 | 122.04 | 291.73 | -152.92 | -231.99 |
Changes in Other Operating Activities | -4.3 | -2.8 | -4.96 | -0.52 | 12.65 | 2.27 |
Operating Cash Flow | 55.99 | 64.25 | 79.38 | 83.08 | 89.51 | 58.4 |
Operating Cash Flow Growth | -38.45% | -19.06% | -4.45% | -7.18% | 53.25% | 13.85% |
Capital Expenditures | -239.11 | -300.41 | -36.31 | -31.71 | -30.72 | -657.06 |
Sale of Property, Plant & Equipment | 183.85 | 392.31 | - | - | - | 215.25 |
Other Investing Activities | 5.69 | 2.27 | 3.29 | -1.76 | 4.21 | 7.68 |
Investing Cash Flow | -49.56 | 94.17 | -33.02 | -33.47 | -26.52 | -434.12 |
Long-Term Debt Issued | 192.5 | 309.6 | 121.77 | 96.53 | 179.61 | 904.13 |
Long-Term Debt Repaid | -223.56 | -413.6 | -108.85 | -50.79 | -281.83 | -534.5 |
Net Long-Term Debt Issued (Repaid) | -31.06 | -103.99 | 12.92 | 45.75 | -102.22 | 369.64 |
Issuance of Common Stock | - | - | - | - | 109.66 | 65.35 |
Repurchase of Common Stock | -0.04 | -0.06 | -0.03 | -38.42 | -14.77 | -0.26 |
Net Common Stock Issued (Repurchased) | -0.04 | -0.06 | -0.03 | -38.42 | 94.89 | 65.09 |
Common Dividends Paid | -23.25 | -25.2 | -28.56 | -29.39 | -28.83 | -25.44 |
Other Financing Activities | -30.17 | -31.55 | -28.7 | -28.01 | -26.47 | -31.99 |
Financing Cash Flow | -84.54 | -160.8 | -44.37 | -50.08 | -62.63 | 377.29 |
Net Cash Flow | -78.11 | -2.38 | 1.99 | -0.46 | 0.36 | 1.57 |
Free Cash Flow | -183.12 | -236.16 | 43.07 | 51.37 | 58.78 | -598.65 |
Free Cash Flow Growth | - | - | -16.16% | -12.61% | - | - |
FCF Margin | -136.08% | -163.75% | 25.54% | 30.61% | 37.08% | -500.62% |
Free Cash Flow Per Share | -5.38 | -6.97 | 0.80 | 0.90 | 1.05 | -11.65 |
Levered Free Cash Flow | -273.3 | -469.89 | -68.46 | -197.22 | 107.07 | -1.81 |
Unlevered Free Cash Flow | -169.6 | -254.71 | -29.64 | -221.63 | 128.9 | -180.68 |