BTB Real Estate Investment Trust BTBIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | 1,011.74% | -109.69% | 54.09% | -15.55% |
| Total Depreciation and Amortization | -16.55% | -71.92% | 84.01% | 118.70% | -1.60% |
| Total Amortization of Deferred Charges | 0.39% | 1.28% | -1.44% | 2.62% | 8.81% |
| Total Other Non-Cash Items | 6.50% | -55.23% | 119.96% | -26.12% | 5.83% |
| Change in Net Operating Assets | 121.06% | -251.32% | 318.66% | -199.80% | 151.71% |
| Cash from Operations | 59.28% | -41.33% | 21.04% | -12.40% | 26.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.53% | -1,491.28% | -132.23% | 9,963.50% | 97.44% |
| Cash from Investing | 77.53% | -1,491.28% | -132.23% | 9,963.50% | 97.44% |
| Total Debt Issued | -83.50% | 73.43% | 745.84% | -88.30% | -31.36% |
| Total Debt Repaid | 67.84% | 50.52% | -177.02% | 64.50% | 12.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | -1.66% | 1.20% | -0.47% | -13.77% |
| Other Financing Activities | -2.00% | -0.23% | 3.80% | -2.06% | -3.12% |
| Cash from Financing | -172.93% | 192.92% | 21.63% | -23.98% | -95.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.93% | -4,395.67% | 42.58% | -168.56% | -92.09% |