BTB Real Estate Investment Trust BTBUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 6.10M | -668.50K | 6.90M | 4.48M |
| Total Depreciation and Amortization | 11.60K | 13.90K | 49.50K | 26.90K | 12.30K |
| Total Amortization of Deferred Charges | 621.30K | 618.90K | 611.10K | 620.00K | 604.20K |
| Total Other Non-Cash Items | 5.72M | 5.37M | 11.99M | 5.45M | 7.38M |
| Change in Net Operating Assets | 768.70K | -3.65M | 2.41M | -1.10M | 1.11M |
| Cash from Operations | 13.45M | 8.45M | 14.40M | 11.89M | 13.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26M | -23.42M | -1.47M | 4.57M | -46.30K |
| Cash from Investing | -5.26M | -23.42M | -1.47M | 4.57M | -46.30K |
| Total Debt Issued | 7.63M | 46.24M | 26.66M | 3.15M | 26.93M |
| Total Debt Repaid | -4.76M | -14.80M | -29.91M | -10.80M | -30.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.83M | -4.75M | -4.81M | -4.78M |
| Other Financing Activities | -8.42M | -8.26M | -8.24M | -8.56M | -8.39M |
| Cash from Financing | -8.80M | 12.07M | -12.99M | -16.57M | -13.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.90K | -2.90M | -64.60K | -112.50K | 164.10K |