BTB Real Estate Investment Trust
BTBIF
$2.30
-$0.0926-3.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63% | -38.11% | -59.52% | -4.49% | -40.00% |
| Total Receivables | 2.10% | 6.82% | 209.18% | 213.12% | 192.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.56% | 23.49% | 17.48% | 18.89% | -18.28% |
| Total Current Assets | 4.07% | -0.66% | 31.82% | 77.59% | 43.93% |
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| Total Current Assets | 4.07% | -0.66% | 31.82% | 77.59% | 43.93% |
| Net Property, Plant & Equipment | -6.26% | 0.85% | -3.29% | 0.30% | 6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.03% | -18.26% | -4.86% | 6.31% | -22.73% |
| Total Assets | -6.10% | 0.81% | -2.72% | 1.23% | 6.68% |
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| Total Accounts Payable | -10.23% | 13.43% | 8.03% | -0.39% | -0.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.83% | -22.43% | 11.72% | 78.68% | 276.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.13% | 6.73% | 72.52% | 82.40% | 119.00% |
| Total Finance Division Other Current Liabilities | -6.82% | 1.75% | -2.89% | 1.60% | 4.26% |
| Total Other Current Liabilities | -6.82% | 1.75% | -2.89% | 1.60% | 4.26% |
| Total Current Liabilities | -25.05% | -3.17% | 41.12% | 67.37% | 109.90% |
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| Total Current Liabilities | -25.05% | -3.17% | 41.12% | 67.37% | 109.90% |
| Long-Term Debt | 1.73% | 1.74% | -11.93% | -13.98% | -13.87% |
| Short-term Debt | 11.83% | -22.43% | 11.72% | 78.68% | 276.50% |
| Capital Leases | 8.21% | 2.44% | -0.72% | -0.14% | 79.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.13% | 73.22% | 2.39% | 20.29% | 23.81% |
| Total Liabilities | -6.78% | 1.29% | -3.63% | 0.26% | 7.16% |
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| Common Stock & APIC | -7.27% | 1.19% | -2.20% | 1.01% | 3.73% |
| Retained Earnings | 6.69% | -5.41% | 3.83% | 13.06% | 19.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.02% | 0.07% | -1.26% | 2.78% | 5.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.02% | 0.07% | -1.26% | 2.78% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 0.07% | -1.26% | 2.78% | 5.94% |
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