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 | -43.02% | 89.50% | 17.27% | 8.05% | 3.29% |
| Total Depreciation and Amortization | 92.76% | 27.78% | -18.66% | -24.06% | -28.47% |
| Total Amortization of Deferred Charges | 3.57% | 18.21% | 22.52% | 15.48% | 11.90% |
| Total Other Non-Cash Items | 63.38% | -44.49% | -14.85% | -11.23% | -11.43% |
| Change in Net Operating Assets | 114.11% | -3,588.80% | -221.74% | -12.11% | -268.11% |
| Cash from Operations | 5.46% | -2.40% | -2.37% | -0.51% | -8.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.83% | 83.44% | -34.86% | -53.89% | 59.07% |
| Cash from Investing | 108.83% | 83.44% | -34.86% | -53.89% | 59.07% |
| Total Debt Issued | -27.77% | -13.21% | 62.26% | 150.68% | 76.66% |
| Total Debt Repaid | 13.34% | 4.17% | -43.13% | -137.24% | -158.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22% | -7.79% | -3.74% | 0.30% | -0.03% |
| Other Financing Activities | -1.59% | -1.30% | -0.81% | -0.95% | -4.07% |
| Cash from Financing | -51.97% | -24.05% | 22.66% | 22.19% | -70.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.69% | 136.64% | 261.64% | 2,694.09% | 206.61% |