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 | 30.14M | 27.25M | 28.09M | 28.09M | 15.90M |
| Total Depreciation and Amortization | 66.70K | 52.30K | 52.40K | 52.50K | 52.20K |
| Total Amortization of Deferred Charges | 2.47M | 2.44M | 2.35M | 2.31M | 2.09M |
| Total Other Non-Cash Items | 18.05M | 20.88M | 20.10M | 19.46M | 32.51M |
| Change in Net Operating Assets | -1.34M | -1.10M | -943.50K | -1.96M | 38.40K |
| Cash from Operations | 49.38M | 49.53M | 49.65M | 47.96M | 50.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -12.22M | -16.78M | -14.05M | -13.14M |
| Cash from Investing | -2.18M | -12.22M | -16.78M | -14.05M | -13.14M |
| Total Debt Issued | 100.17M | 133.04M | 154.09M | 132.88M | 115.41M |
| Total Debt Repaid | -105.51M | -123.43M | -140.52M | -122.31M | -110.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.86M | -17.21M | -16.56M | -16.53M | -16.57M |
| Other Financing Activities | -33.23M | -32.86M | -32.68M | -32.80M | -32.81M |
| Cash from Financing | -45.64M | -33.87M | -30.28M | -32.74M | -36.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | 3.44M | 2.60M | 1.17M | 663.20K |