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BSR REAL ESTATE INVESTMENT T (HOM-U.CA) Stock Cash Flow

TSX:HOM-U - CA05585D1033 - REIT

13.5 USD
+0.26 (+1.96%)
Last: 9/9/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOM-U.CA Net Income ChartHOM-U.CA Net Income over time chart
-62.79M-40.24M-210.87M227.23M283.21M
Depreciation Amortization
HOM-U.CA Depreciation Amortization ChartHOM-U.CA Depreciation Amortization over time chart
100.00K134.00K133.00K130.00K130.00K
Change In Working Capital
HOM-U.CA Change In Working Capital ChartHOM-U.CA Change In Working Capital over time chart
2.67M-4.96M-518.00K12.65M2.27M
Interest Paid
HOM-U.CA Interest Paid ChartHOM-U.CA Interest Paid over time chart
43.95M42.77M39.45M25.53M21.56M
Other non cash items
HOM-U.CA Other non cash items ChartHOM-U.CA Other non cash items over time chart
140.68M124.44M294.33M-150.51M-227.21M
OPERATING CASH FLOW
HOM-U.CA OPERATING CASH FLOW ChartHOM-U.CA OPERATING CASH FLOW over time chart
80.65M79.38M83.08M89.51M58.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
HOM-U.CA Other Investing Activity ChartHOM-U.CA Other Investing Activity over time chart
165.91M-33.02M-33.47M-26.52M-434.12M
INVESTING CASH FLOW
HOM-U.CA INVESTING CASH FLOW ChartHOM-U.CA INVESTING CASH FLOW over time chart
165.91M-33.02M-33.47M-26.52M-434.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOM-U.CA Debt Issued/Reduced ChartHOM-U.CA Debt Issued/Reduced over time chart
-174.73M12.78M45.62M-102.35M369.51M
Stock Issued/Repurchased
HOM-U.CA Stock Issued/Repurchased ChartHOM-U.CA Stock Issued/Repurchased over time chart
-61.00K-27.00K-38.42M109.52M65.09M
Dividend Paid
HOM-U.CA Dividend Paid ChartHOM-U.CA Dividend Paid over time chart
-29.03M-28.56M-29.39M-28.83M-25.44M
Other Financing Activity
HOM-U.CA Other Financing Activity ChartHOM-U.CA Other Financing Activity over time chart
-33.64M-28.55M-27.88M-40.97M-31.86M
FINANCING CASH FLOW
HOM-U.CA FINANCING CASH FLOW ChartHOM-U.CA FINANCING CASH FLOW over time chart
-237.46M-44.37M-50.08M-62.63M377.29M
 
CHANGE IN CASH
HOM-U.CA CHANGE IN CASH ChartHOM-U.CA CHANGE IN CASH over time chart
9.10M1.99M-462.00K360.00K1.57M
 
FREE CASH FLOW
Operating Cash Flow
HOM-U.CA Operating Cash Flow ChartHOM-U.CA Operating Cash Flow over time chart
80.65M79.38M83.08M89.51M58.40M
FREE CASH FLOW
HOM-U.CA FREE CASH FLOW ChartHOM-U.CA FREE CASH FLOW over time chart
80.65M79.38M83.08M89.51M58.40M

All data in USD

Charts

HOM-U.CA Operating and Free Cash Flow chartHOM-U.CA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M