BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Cash Flow
TSX:HOM-U - Toronto Stock Exchange - CA05585D1033 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -149.56M | -210.87M | 227.23M | 283.21M | 27.58M | |||
| Depreciation Amortization | 133.00K | 133.00K | 130.00K | 130.00K | 130.00K | |||
| Change In Working Capital | -1.70M | -518.00K | 12.65M | 2.27M | -1.23M | |||
| Interest Paid | 43.47M | 39.45M | 25.53M | 21.56M | 21.18M | |||
| Other non cash items | 234.82M | 294.33M | -150.51M | -227.21M | 24.82M | |||
| OPERATING CASH FLOW | 83.71M | 83.08M | 89.51M | 58.40M | 51.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -36.98M | -33.47M | -26.52M | -434.12M | -37.92M | |||
| INVESTING CASH FLOW | -36.98M | -33.47M | -26.52M | -434.12M | -37.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.88M | 45.62M | -102.35M | 369.51M | 7.04M | |||
| Stock Issued/Repurchased | -38.40M | -38.42M | 109.52M | 65.09M | -3.16M | |||
| Dividend Paid | -28.32M | -29.39M | -28.83M | -25.44M | -22.51M | |||
| Other Financing Activity | -23.42M | -27.88M | -40.97M | -31.86M | -26.48M | |||
| FINANCING CASH FLOW | -45.26M | -50.08M | -62.63M | 377.29M | -45.11M | |||
| CHANGE IN CASH | 1.47M | -462.00K | 360.00K | 1.57M | -31.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.71M | 83.08M | 89.51M | 58.40M | 51.30M | |||
| FREE CASH FLOW | 83.71M | 83.08M | 89.51M | 58.40M | 51.30M | |||
All data in USD