BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.09% | -15.55% | -60.63% | 235.71% | -24.54% |
| Total Depreciation and Amortization | 118.70% | -1.60% | -16.67% | 20.00% | 0.81% |
| Total Amortization of Deferred Charges | 2.62% | 8.81% | -19.53% | 16.63% | 15.00% |
| Total Other Non-Cash Items | -26.12% | 5.83% | 496.33% | -121.23% | 25.52% |
| Change in Net Operating Assets | -199.80% | 151.71% | -368.77% | 191.82% | -168.49% |
| Cash from Operations | -12.40% | 26.84% | -18.93% | 9.70% | -12.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,963.50% | 97.44% | 63.04% | 10.67% | -18.80% |
| Cash from Investing | 9,963.50% | 97.44% | 63.04% | 10.67% | -18.80% |
| Total Debt Issued | -88.30% | -31.36% | 27.19% | -14.37% | -24.92% |
| Total Debt Repaid | 64.50% | 12.73% | -18.45% | -2.49% | 39.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -13.77% | -3.42% | 2.21% | -0.77% |
| Other Financing Activities | -2.06% | -3.12% | 0.15% | 0.56% | 0.12% |
| Cash from Financing | -23.98% | -95.95% | 23.11% | -84.59% | 50.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.56% | -92.09% | 472.06% | -131.77% | 360.03% |