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 | 89.50% | 17.27% | 8.05% | 3.29% | -41.59% |
| Total Depreciation and Amortization | 27.78% | -18.66% | -24.06% | -28.47% | -35.95% |
| Total Amortization of Deferred Charges | 18.21% | 22.52% | 15.48% | 11.90% | -3.78% |
| Total Other Non-Cash Items | -44.49% | -14.85% | -11.23% | -11.43% | 55.63% |
| Change in Net Operating Assets | -3,588.80% | -221.74% | -12.11% | -268.11% | -83.34% |
| Cash from Operations | -2.40% | -2.37% | -0.51% | -8.62% | -0.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.44% | -34.86% | -53.89% | 59.07% | 72.18% |
| Cash from Investing | 83.44% | -34.86% | -53.89% | 59.07% | 72.18% |
| Total Debt Issued | -13.21% | 62.26% | 150.68% | 76.66% | -13.09% |
| Total Debt Repaid | 4.17% | -43.13% | -137.24% | -158.21% | -19.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79% | -3.74% | 0.30% | -0.03% | -0.18% |
| Other Financing Activities | -1.30% | -0.81% | -0.95% | -4.07% | -6.10% |
| Cash from Financing | -24.05% | 22.66% | 22.19% | -70.07% | -295.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.64% | 261.64% | 2,694.09% | 206.61% | 111.17% |