BSR Real Estate Investment Trust
Symbol: BSRTF
PNK
11.27
USDMarknadspris idag
-2.9754
P/E-tal
0.0000
PEG-kvot
373.50M
MRK Aktiekapital
- 0.04%
DIV Avkastning
{{företagets_namn}} (BSRTF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är BSR Real Estate Investment Trust (BSRTF) totala tillgångar?
BSR Real Estate Investment Trust (BSRTF) totala tillgångar är 1816572076.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.544.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 1.334.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.251.
Vad är företagets totala intäkter?
Totala intäkter är 0.573.
Vad är BSR Real Estate Investment Trust (BSRTF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -214737105.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 808943916.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är -8608019.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.