BTB Real Estate Investment Trust
BTBIF
$2.83
$0.000.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | 4.48M | 5.30M | 13.46M | 4.01M |
| Total Depreciation and Amortization | 26.90K | 12.30K | 12.50K | 15.00K | 12.50K |
| Total Amortization of Deferred Charges | 620.00K | 604.20K | 555.30K | 690.10K | 591.70K |
| Total Other Non-Cash Items | 5.45M | 7.38M | 6.97M | -1.76M | 8.29M |
| Change in Net Operating Assets | -1.10M | 1.11M | -2.14M | 795.10K | -865.90K |
| Cash from Operations | 11.89M | 13.58M | 10.71M | 13.20M | 12.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.57M | -46.30K | -1.81M | -4.89M | -5.47M |
| Cash from Investing | 4.57M | -46.30K | -1.81M | -4.89M | -5.47M |
| Total Debt Issued | 3.15M | 26.93M | 39.24M | 30.85M | 36.02M |
| Total Debt Repaid | -10.80M | -30.42M | -34.86M | -29.43M | -28.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81M | -4.78M | -4.21M | -4.07M | -4.16M |
| Other Financing Activities | -8.56M | -8.39M | -8.14M | -8.15M | -8.19M |
| Cash from Financing | -16.57M | -13.37M | -6.82M | -8.87M | -4.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.50K | 164.10K | 2.08M | -557.90K | 1.76M |