BSR Real Estate Investment Trust (TSX:HOM.UN)
Canada
· Delayed Price · Currency is CAD 16.65
-0.05 (-0.30%)
At close: Apr 28, 2026
TSX:HOM.UN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -62.73 | -40.24 | -210.87 | 227.23 | 283.21 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Amortization | 2.08 | 1.67 | 1.82 | 2.06 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.76 | - | - | - | 3.21 | Upgrade
|
| Asset Writedown | 15.61 | 70.31 | 270.4 | -72.53 | -422.75 | Upgrade
|
| Stock-Based Compensation | 2.93 | 2.4 | 2.61 | 2.41 | 4.78 | Upgrade
|
| Change in Accounts Receivable | 1.35 | -1.43 | -0.73 | -1.04 | -0.14 | Upgrade
|
| Change in Accounts Payable | -4.97 | -2.93 | 0.12 | 13.84 | 3.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | -0.59 | 0.09 | -0.15 | -1.14 | Upgrade
|
| Other Operating Activities | 97.35 | 50.06 | 19.51 | -82.45 | 185.5 | Upgrade
|
| Operating Cash Flow | 64.25 | 79.38 | 83.08 | 89.51 | 58.4 | Upgrade
|
| Operating Cash Flow Growth | -19.06% | -4.45% | -7.18% | 53.25% | 13.85% | Upgrade
|
| Acquisition of Real Estate Assets | -300.41 | -36.31 | -31.71 | -30.72 | -657.06 | Upgrade
|
| Sale of Real Estate Assets | 392.31 | - | - | - | 215.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 91.9 | -36.31 | -31.71 | -30.72 | -441.8 | Upgrade
|
| Other Investing Activities | 2.27 | 3.29 | -1.76 | 4.21 | 7.68 | Upgrade
|
| Investing Cash Flow | 94.17 | -33.02 | -33.47 | -26.52 | -434.12 | Upgrade
|
| Long-Term Debt Issued | 309.6 | 121.77 | 96.53 | 179.61 | 904.13 | Upgrade
|
| Total Debt Issued | 309.6 | 121.77 | 96.53 | 179.61 | 904.13 | Upgrade
|
| Long-Term Debt Repaid | -413.7 | -109.02 | -51.03 | -282.1 | -534.89 | Upgrade
|
| Total Debt Repaid | -413.7 | -109.02 | -51.03 | -282.1 | -534.89 | Upgrade
|
| Net Debt Issued (Repaid) | -104.1 | 12.75 | 45.51 | -102.49 | 369.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 109.66 | 65.35 | Upgrade
|
| Repurchase of Common Stock | - | - | -38.31 | -14.63 | - | Upgrade
|
| Common Dividends Paid | -18.8 | -17.75 | -18.73 | -18.19 | -14.76 | Upgrade
|
| Other Financing Activities | -37.9 | -39.36 | -38.54 | -36.98 | -42.54 | Upgrade
|
| Net Cash Flow | -2.38 | 1.99 | -0.46 | 0.36 | 1.57 | Upgrade
|
| Cash Interest Paid | 43.49 | 53.58 | 50.11 | 38.25 | 32.24 | Upgrade
|
| Levered Free Cash Flow | 10.27 | 12.68 | 16.83 | 55.75 | 30.43 | Upgrade
|
| Unlevered Free Cash Flow | 39.2 | 47.19 | 52.82 | 67.59 | 47.26 | Upgrade
|
| Change in Working Capital | -2.8 | -4.96 | -0.52 | 12.65 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.