BTB Real Estate Investment Trust
BTBIF
$2.75
$0.051.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | -668.50K | 6.90M | 4.48M | 5.30M |
| Total Depreciation and Amortization | 13.70K | 49.50K | 26.90K | 12.30K | 12.50K |
| Total Amortization of Deferred Charges | 610.50K | 611.10K | 620.00K | 604.20K | 555.30K |
| Total Other Non-Cash Items | 5.30M | 11.99M | 5.45M | 7.38M | 6.97M |
| Change in Net Operating Assets | -3.60M | 2.41M | -1.10M | 1.11M | -2.14M |
| Cash from Operations | 8.33M | 14.40M | 11.89M | 13.58M | 10.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.10M | -1.47M | 4.57M | -46.30K | -1.81M |
| Cash from Investing | -23.10M | -1.47M | 4.57M | -46.30K | -1.81M |
| Total Debt Issued | 46.24M | 26.66M | 3.15M | 26.93M | 39.24M |
| Total Debt Repaid | -14.80M | -29.91M | -10.80M | -30.42M | -34.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76M | -4.75M | -4.81M | -4.78M | -4.21M |
| Other Financing Activities | -8.26M | -8.24M | -8.56M | -8.39M | -8.14M |
| Cash from Financing | 11.91M | -12.99M | -16.57M | -13.37M | -6.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -64.60K | -112.50K | 164.10K | 2.08M |