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 | 18.66M | 16.80M | 16.01M | 30.14M | 27.25M |
| Total Depreciation and Amortization | 101.90K | 102.60K | 101.20K | 66.70K | 52.30K |
| Total Amortization of Deferred Charges | 2.47M | 2.45M | 2.39M | 2.47M | 2.44M |
| Total Other Non-Cash Items | 28.53M | 30.20M | 31.80M | 18.05M | 20.88M |
| Change in Net Operating Assets | -1.57M | -1.24M | 276.80K | -1.34M | -1.10M |
| Cash from Operations | 48.19M | 48.32M | 50.58M | 49.38M | 49.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.59M | -20.37M | 1.24M | -2.18M | -12.22M |
| Cash from Investing | -25.59M | -20.37M | 1.24M | -2.18M | -12.22M |
| Total Debt Issued | 83.68M | 102.98M | 95.98M | 100.17M | 133.04M |
| Total Debt Repaid | -60.27M | -85.93M | -105.99M | -105.51M | -123.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.18M | -19.17M | -18.54M | -17.86M | -17.21M |
| Other Financing Activities | -33.48M | -33.44M | -33.32M | -33.23M | -32.86M |
| Cash from Financing | -26.30M | -30.86M | -49.75M | -45.64M | -33.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | -2.92M | 2.06M | 1.57M | 3.44M |