BSR Real Estate Investment Trust
Symbol: BSRTF
PNK
11.27
USDMarktpreis heute
-2.9754
P/E-Verhältnis
0.0000
PEG-Verhältnis
373.50M
MRK Kapital
- 0.04%
DIV Rendite
BSR Real Estate Investment Trust (BSRTF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.4 | 7.2 | 6.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 12.5 | 11.7 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 9.1 | 3.2 | 4.2 | ||||||
balance-sheet.row.inventory | 0 | 0 | 19 | 7.9 | ||||||
balance-sheet.row.other-current-assets | 0 | -37.5 | 2 | 2.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 35.8 | 31.4 | 21.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.3 | 0 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 5.2 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 1788.2 | 2026.3 | 1923.4 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1790.1 | 2031.8 | 1926.9 | ||||||
balance-sheet.row.other-assets | 0 | -9.3 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1816.6 | 2063.3 | 1948.1 | ||||||
balance-sheet.row.account-payables | 0 | 0.5 | 0.5 | 0.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.8 | 1.7 | ||||||
balance-sheet.row.tax-payables | 0 | 28.2 | 26.6 | 13.9 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 806.9 | 767.5 | 876.5 | ||||||
Deferred Revenue Non Current | 0 | 2 | 2.1 | 2.3 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 51.3 | 47.8 | 32.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 1035.3 | 1243.8 | ||||||
balance-sheet.row.other-liabilities | 0 | -5.7 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.3 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 1107.8 | 1087.5 | 1281.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 371.8 | 349.5 | 265 | ||||||
balance-sheet.row.retained-earnings | 0 | -77.9 | -59.6 | -41 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 417 | 626.3 | 401.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.1 | 59.6 | 41 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 708.8 | 975.7 | 666.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1816.6 | 2063.3 | 1948.1 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 708.8 | 975.7 | 666.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 14.2 | 16.9 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 808.9 | 769.3 | 878.3 | ||||||
balance-sheet.row.net-debt | 0 | 793 | 762.1 | 871.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -214.7 | 227.2 | 283.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -3.5 | 0 | -265.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | 2.6 | 2.4 | 4.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 12.7 | 2.3 | ||||||
cash-flows.row.account-receivables | 0 | -0.7 | -1 | -0.1 | ||||||
cash-flows.row.inventory | 0 | 0 | 1 | 0.1 | ||||||
cash-flows.row.account-payables | 0 | 0.1 | 13.8 | 3.5 | ||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -1.2 | -1.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 260.4 | -152.9 | 33.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | -35 | -29.5 | -651.3 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.9 | 219.9 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 0.1 | -2.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -34.1 | -26.5 | -434.1 | ||||||
cash-flows.row.debt-repayment | 0 | -45.7 | -282 | -534.6 | ||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 109.7 | 65.3 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -39.1 | -14.8 | -0.3 | ||||||
cash-flows.row.dividends-paid | 0 | -29.9 | -28.8 | -25.4 | ||||||
cash-flows.row.other-financing-activites | 0 | 104.1 | 153.3 | 872.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.8 | -62.6 | 377.3 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.2 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 2.8 | 0.4 | 1.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 16 | 7.2 | 6.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13.2 | 6.8 | 5.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 44.4 | 89.5 | 58.4 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 44.4 | 89.5 | 58.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 170.9 | 158.5 | 119.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 78.3 | 73 | 53.9 | ||||||
income-statement-row.row.gross-profit | 0 | 92.6 | 85.5 | 65.7 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 8.6 | 0.1 | 0.1 | ||||||
income-statement-row.row.operating-expenses | 0 | -8.6 | 9.6 | 11.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 69.7 | 82.6 | 65.4 | ||||||
income-statement-row.row.interest-income | 0 | 13.1 | 1 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 42.4 | 26.9 | 22.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -315.9 | 58.8 | 387.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 8.6 | 0.1 | 0.1 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -315.9 | 58.8 | 387.1 | ||||||
income-statement-row.row.interest-expense | 0 | 42.4 | 26.9 | 22.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 101.2 | 168.5 | -103.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -214.7 | 227.2 | 283.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -85.7 | -134.6 | ||||||
income-statement-row.row.net-income | 0 | -214.7 | 312.9 | 417.8 |
Häufig gestellte Frage
Wie hoch ist die BSR Real Estate Investment Trust (BSRTF) Gesamtvermögen?
BSR Real Estate Investment Trust (BSRTF) Gesamtvermögen ist 1816572076.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.544.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.334.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.251.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.573.
Was ist der BSR Real Estate Investment Trust (BSRTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -214737105.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 808943916.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -8608019.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.