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 | 72.00% | -15.76% | -0.08% | 956.40% | -64.65% |
| Total Depreciation and Amortization | 115.20% | -0.81% | -0.79% | 2.04% | -49.19% |
| Total Amortization of Deferred Charges | 4.78% | 17.43% | 8.50% | 46.46% | 19.54% |
| Total Other Non-Cash Items | -34.21% | 11.77% | 10.13% | -115.58% | 2,665.40% |
| Change in Net Operating Assets | -27.37% | -12.59% | 32.27% | -71.56% | -57,826.67% |
| Cash from Operations | -1.18% | -0.95% | 18.86% | -16.67% | -1.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.43% | 99.00% | -296.20% | -22.77% | -293.89% |
| Cash from Investing | 183.43% | 99.00% | -296.20% | -22.77% | -293.89% |
| Total Debt Issued | -91.25% | -43.87% | 117.70% | 130.53% | 1,282.35% |
| Total Debt Repaid | 62.40% | 35.97% | -109.35% | -70.89% | -491.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60% | -15.94% | -0.72% | 1.13% | 0.52% |
| Other Financing Activities | -4.50% | -2.27% | 1.51% | 0.02% | -2.57% |
| Cash from Financing | -244.81% | -36.75% | 26.51% | 31.35% | 59.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.41% | 124.30% | 222.01% | 47.47% | 269.81% |