BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.42% | -104.97% | 72.00% | -15.76% | -0.08% |
| Total Depreciation and Amortization | 9.60% | 230.00% | 115.20% | -0.81% | -0.79% |
| Total Amortization of Deferred Charges | 9.94% | -11.45% | 4.78% | 17.43% | 8.50% |
| Total Other Non-Cash Items | -24.05% | 781.63% | -34.21% | 11.77% | 10.13% |
| Change in Net Operating Assets | -68.45% | 203.31% | -27.37% | -12.59% | 32.27% |
| Cash from Operations | -22.16% | 9.03% | -1.18% | -0.95% | 18.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,178.32% | 69.90% | 183.43% | 99.00% | -296.20% |
| Cash from Investing | -1,178.32% | 69.90% | 183.43% | 99.00% | -296.20% |
| Total Debt Issued | 17.84% | -13.58% | -91.25% | -43.87% | 117.70% |
| Total Debt Repaid | 57.54% | -1.64% | 62.40% | 35.97% | -109.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.24% | -16.78% | -15.60% | -15.94% | -0.72% |
| Other Financing Activities | -1.49% | -1.10% | -4.50% | -2.27% | 1.51% |
| Cash from Financing | 274.53% | -46.40% | -244.81% | -36.75% | 26.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.02% | 88.42% | -106.41% | 124.30% | 222.01% |