BTB Real Estate Investment Trust
BTBIF
$2.98
-$0.07-2.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.01M | 30.14M | 27.25M | 28.09M | 28.09M |
| Total Depreciation and Amortization | 101.20K | 66.70K | 52.30K | 52.40K | 52.50K |
| Total Amortization of Deferred Charges | 2.39M | 2.47M | 2.44M | 2.35M | 2.31M |
| Total Other Non-Cash Items | 31.80M | 18.05M | 20.88M | 20.10M | 19.46M |
| Change in Net Operating Assets | 276.80K | -1.34M | -1.10M | -943.50K | -1.96M |
| Cash from Operations | 50.58M | 49.38M | 49.53M | 49.65M | 47.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -2.18M | -12.22M | -16.78M | -14.05M |
| Cash from Investing | 1.24M | -2.18M | -12.22M | -16.78M | -14.05M |
| Total Debt Issued | 95.98M | 100.17M | 133.04M | 154.09M | 132.88M |
| Total Debt Repaid | -105.99M | -105.51M | -123.43M | -140.52M | -122.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.54M | -17.86M | -17.21M | -16.56M | -16.53M |
| Other Financing Activities | -33.32M | -33.23M | -32.86M | -32.68M | -32.80M |
| Cash from Financing | -49.75M | -45.64M | -33.87M | -30.28M | -32.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 1.57M | 3.44M | 2.60M | 1.17M |