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 | 41.52% | 14.98% | -104.97% | 72.00% | -15.76% |
| Total Depreciation and Amortization | -5.69% | 11.20% | 230.00% | 115.20% | -0.81% |
| Total Amortization of Deferred Charges | 2.83% | 11.45% | -11.45% | 4.78% | 17.43% |
| Total Other Non-Cash Items | -22.53% | -23.01% | 781.63% | -34.21% | 11.77% |
| Change in Net Operating Assets | -30.44% | -70.77% | 203.31% | -27.37% | -12.59% |
| Cash from Operations | -0.91% | -21.09% | 9.03% | -1.18% | -0.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,269.33% | -1,195.90% | 69.90% | 183.43% | 99.00% |
| Cash from Investing | -11,269.33% | -1,195.90% | 69.90% | 183.43% | 99.00% |
| Total Debt Issued | -71.67% | 17.84% | -13.58% | -91.25% | -43.87% |
| Total Debt Repaid | 84.35% | 57.54% | -1.64% | 62.40% | 35.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -14.80% | -16.78% | -15.60% | -15.94% |
| Other Financing Activities | -0.38% | -1.49% | -1.10% | -4.50% | -2.27% |
| Cash from Financing | 34.15% | 276.93% | -46.40% | -244.81% | -36.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.88% | -239.91% | 88.42% | -106.41% | 124.30% |