Bresler & Reiner, Inc. (BRER)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0007 (233.33%)
At close: Dec 22, 2025
Bresler & Reiner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Net Income | -26.91 | -21.45 | -9.29 | 15.71 | -2.25 | 4.42 | Upgrade
|
| Depreciation & Amortization | 25.46 | 27.05 | 30.3 | 26.79 | 15.4 | 12.48 | Upgrade
|
| Other Amortization | 0.94 | 1 | 0.95 | 0.77 | 0.61 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.4 | -0.14 | -31.47 | -55.58 | -6.01 | -1.68 | Upgrade
|
| Asset Writedown | - | 0.11 | 8.65 | 6.3 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 7.25 | 17.91 | -15.56 | -0.44 | -0.27 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 1.02 | 0.74 | -6.08 | -0.58 | -0.14 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.98 | -2.53 | 1.38 | 3.42 | -2.6 | 8.14 | Upgrade
|
| Other Operating Activities | 2.22 | -8.52 | -6.78 | -0.29 | -26.8 | -49.74 | Upgrade
|
| Operating Cash Flow | 5.25 | 11.35 | -9.78 | 3 | -13.84 | -24.05 | Upgrade
|
| Operating Cash Flow Growth | -14.77% | - | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -9.9 | -15.97 | -107.89 | -183.22 | -114.38 | -135.24 | Upgrade
|
| Sale of Real Estate Assets | 0.3 | 0.3 | 64.5 | 92.95 | 16.59 | 0.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.6 | -15.66 | -43.39 | -90.27 | -97.79 | -134.71 | Upgrade
|
| Investment in Marketable & Equity Securities | -3.12 | 13.96 | -0.84 | 18.74 | -43.02 | 18.55 | Upgrade
|
| Other Investing Activities | 3.64 | 4.13 | 7.9 | -32.92 | 1.05 | 6.39 | Upgrade
|
| Investing Cash Flow | -10.03 | 3.5 | -35.82 | -103.86 | -139.76 | -109.24 | Upgrade
|
| Long-Term Debt Issued | - | 9.13 | 270.78 | 202.15 | 255.49 | 129.23 | Upgrade
|
| Long-Term Debt Repaid | - | -26.78 | -121.24 | -56.49 | -59.11 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -13.95 | -17.65 | 149.54 | 145.66 | 196.39 | 126.5 | Upgrade
|
| Common Dividends Paid | - | -0.82 | -3.29 | -1.64 | -1.53 | -1.37 | Upgrade
|
| Other Financing Activities | -2.09 | -1.93 | -91.88 | -35.79 | -40.35 | 4.52 | Upgrade
|
| Net Cash Flow | -20.82 | -5.55 | 8.78 | 7.37 | 0.91 | -3.65 | Upgrade
|
| Cash Interest Paid | 37.6 | 40.88 | 37.88 | 29.59 | 22.13 | 15.31 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.63 | 2.23 | 1.84 | 0.94 | 0.24 | Upgrade
|
| Levered Free Cash Flow | - | 8.27 | 45.76 | 119.48 | -94.14 | -13.36 | Upgrade
|
| Unlevered Free Cash Flow | - | 33.38 | 69.83 | 135.88 | -85.51 | -7.74 | Upgrade
|
| Change in Working Capital | 4 | -1.79 | -4.7 | 2.85 | -2.74 | 7.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.