BTB Real Estate Investment Trust
BTBIF
$2.84
$0.238.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.42% | -40.48% | -43.02% | 89.50% | 17.27% |
| Total Depreciation and Amortization | 93.88% | 95.42% | 92.76% | 27.78% | -18.66% |
| Total Amortization of Deferred Charges | 0.24% | 4.01% | 3.57% | 18.21% | 22.52% |
| Total Other Non-Cash Items | 35.59% | 49.83% | 63.38% | -44.49% | -14.85% |
| Change in Net Operating Assets | -39.83% | -25.70% | 114.11% | -3,588.80% | -221.74% |
| Cash from Operations | -3.61% | -2.92% | 5.46% | -2.40% | -2.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.77% | -19.53% | 108.83% | 83.44% | -34.86% |
| Cash from Investing | -105.77% | -19.53% | 108.83% | 83.44% | -34.86% |
| Total Debt Issued | -37.10% | -33.17% | -27.77% | -13.21% | 62.26% |
| Total Debt Repaid | 51.17% | 38.84% | 13.34% | 4.17% | -43.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.31% | -15.38% | -12.22% | -7.79% | -3.74% |
| Other Financing Activities | -1.86% | -2.34% | -1.59% | -1.30% | -0.81% |
| Cash from Financing | 22.54% | -2.47% | -51.97% | -24.05% | 22.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.83% | -210.75% | 76.69% | 136.64% | 261.64% |