BSR Real Estate Investment Trust
Symbool: BSRTF
PNK
11.27
USDMarktprijs vandaag
-2.9754
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
373.50M
MRK Kapitalisatie
- 0.04%
DIV Rendement
BSR Real Estate Investment Trust (BSRTF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is BSR Real Estate Investment Trust (BSRTF) totale activa?
BSR Real Estate Investment Trust (BSRTF) totale activa is 1816572076.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.544.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.251.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.573.
Wat is BSR Real Estate Investment Trust (BSRTF) nettowinst (netto-inkomen)?
De nettowinst is -214737105.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 808943916.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -8608019.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.