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 | -40.48% | -43.02% | 89.50% | 17.27% | 8.05% |
| Total Depreciation and Amortization | 95.42% | 92.76% | 27.78% | -18.66% | -24.06% |
| Total Amortization of Deferred Charges | 4.01% | 3.57% | 18.21% | 22.52% | 15.48% |
| Total Other Non-Cash Items | 49.83% | 63.38% | -44.49% | -14.85% | -11.23% |
| Change in Net Operating Assets | -25.70% | 114.11% | -3,588.80% | -221.74% | -12.11% |
| Cash from Operations | -2.92% | 5.46% | -2.40% | -2.37% | -0.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.53% | 108.83% | 83.44% | -34.86% | -53.89% |
| Cash from Investing | -19.53% | 108.83% | 83.44% | -34.86% | -53.89% |
| Total Debt Issued | -33.17% | -27.77% | -13.21% | 62.26% | 150.68% |
| Total Debt Repaid | 38.84% | 13.34% | 4.17% | -43.13% | -137.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.38% | -12.22% | -7.79% | -3.74% | 0.30% |
| Other Financing Activities | -2.34% | -1.59% | -1.30% | -0.81% | -0.95% |
| Cash from Financing | -2.47% | -51.97% | -24.05% | 22.66% | 22.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.75% | 76.69% | 136.64% | 261.64% | 2,694.09% |