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BTB.UN BTB Real Estate Investment Trust

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  • 3.160
  • +0.030+0.96%
15min DelayMarket Closed Jul 3 16:00 ET
275.52MMarket Cap7.90P/E (TTM)

BTB Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.44%12.14M
6.96%70.85M
13.70%21.56M
-19.85%16.32M
11.63%17.32M
37.29%15.66M
17.16%66.24M
-24.57%18.96M
101.77%20.36M
90.10%15.52M
Net income from continuing operations
-18.73%7.15M
-4.08%36.6M
-1.98%1.73M
30.13%15.22M
-40.55%10.85M
36.49%8.8M
-8.21%38.15M
-92.38%1.77M
34.74%11.69M
154.75%18.24M
Operating gains losses
---6K
-120.63%-1.92M
-44.76%4.52M
-586.39%-6.44M
----
----
147.77%9.3M
--8.18M
--1.32M
--335K
Depreciation and amortization
-26.09%17K
-18.85%99K
-35.48%20K
-5.71%33K
-11.54%23K
-23.33%23K
40.23%122K
40.91%31K
52.17%35K
-3.70%26K
Remuneration paid in stock
103.05%400K
-17.74%445K
-63.86%146K
336.59%97K
-81.48%5K
30.46%197K
-49.20%541K
144.85%404K
-143.16%-41K
-83.13%27K
Other non cashItems
7.90%8.83M
102.12%34.02M
87.19%11.34M
104.59%7.4M
467.81%7.1M
-9.91%8.19M
-42.64%16.83M
-36.83%6.06M
-4.26%3.62M
-126.57%-1.93M
Change In working capital
-174.27%-4.25M
24.13%1.61M
50.73%3.8M
-99.95%2K
45.28%-649K
58.90%-1.55M
-67.13%1.29M
-78.26%2.52M
250.04%3.73M
81.60%-1.19M
Cash from discontinued investing activities
Operating cash flow
-22.44%12.14M
6.96%70.85M
13.70%21.56M
-19.85%16.32M
11.63%17.32M
37.29%15.66M
17.16%66.24M
-24.57%18.96M
101.77%20.36M
90.10%15.52M
Investing cash flow
Cash flow from continuing investing activities
104.08%1.24M
48.75%-46.38M
76.37%-5.42M
86.81%-1.86M
72.38%-8.67M
-37.94%-30.43M
-26.18%-90.51M
55.20%-22.94M
-608.52%-14.14M
-86.49%-31.38M
Net PPE purchase and sale
--13K
-2,600.00%-50K
-129.89%-26K
-9.09%-24K
--0
--0
101.01%2K
200.00%87K
15.38%-22K
0.00%-41K
Net investment property transactions
104.04%1.23M
48.81%-46.33M
76.58%-5.39M
86.96%-1.84M
72.34%-8.67M
-38.08%-30.43M
-26.53%-90.51M
54.95%-23.02M
-616.76%-14.11M
-86.70%-31.33M
Cash from discontinued investing activities
Investing cash flow
104.08%1.24M
48.75%-46.38M
76.37%-5.42M
86.81%-1.86M
72.38%-8.67M
-37.94%-30.43M
-26.18%-90.51M
55.20%-22.94M
-608.52%-14.14M
-86.49%-31.38M
Financing cash flow
Cash flow from continuing financing activities
-189.15%-12.52M
-233.27%-25.96M
-335.57%-17.58M
-1,450.38%-15.84M
69.81%-6.58M
-68.19%14.04M
46.24%19.48M
-128.68%-4.04M
108.24%1.17M
-178.61%-21.79M
Net issuance payments of debt
-94.91%1.37M
-9.13%27.85M
-142.50%-3.84M
-116.36%-2.25M
172.45%6.95M
54.37%26.98M
31.24%30.65M
-63.23%9.04M
435.84%13.73M
-230.92%-9.6M
Net common stock issuance
----
-100.07%-25K
-130.12%-25K
--0
--0
----
28.11%38.44M
203.75%83K
16.00%29K
-100.02%-6K
Cash dividends paid
-2.27%-5.68M
-3.63%-22.46M
-0.16%-5.65M
-0.78%-5.66M
-0.07%-5.6M
-15.11%-5.56M
-18.59%-21.68M
-17.34%-5.64M
-16.77%-5.62M
-22.64%-5.6M
Interest paid (cash flow from financing activities)
-11.10%-8.21M
-12.17%-31.32M
-7.34%-8.07M
-13.85%-7.93M
-20.42%-7.93M
-7.84%-7.39M
-28.36%-27.93M
-33.90%-7.52M
-30.10%-6.97M
-29.11%-6.59M
Cash from discontinued financing activities
Financing cash flow
-189.15%-12.52M
-233.27%-25.96M
-335.57%-17.58M
-1,450.38%-15.84M
69.81%-6.58M
-68.19%14.04M
46.24%19.48M
-128.68%-4.04M
108.24%1.17M
-178.61%-21.79M
Net cash flow
Beginning cash position
-62.06%912K
-66.57%2.4M
-77.37%2.36M
23.97%3.74M
-95.90%1.67M
-66.57%2.4M
-20.65%7.19M
-45.67%10.42M
-88.07%3.02M
550.14%40.67M
Current changes in cash
218.23%869K
68.83%-1.49M
81.97%-1.45M
-118.75%-1.39M
105.51%2.08M
-102.20%-735K
-155.85%-4.79M
33.12%-8.01M
220.59%7.4M
-297.60%-37.65M
End cash Position
6.71%1.78M
-62.06%912K
-62.06%912K
-77.37%2.36M
23.97%3.74M
-95.90%1.67M
-66.57%2.4M
-66.57%2.4M
-45.67%10.42M
-88.07%3.02M
Free cash from
-22.44%12.14M
6.89%70.8M
13.05%21.53M
-19.88%16.29M
11.92%17.32M
37.56%15.66M
17.57%66.24M
-23.97%19.05M
102.08%20.34M
90.56%15.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.44%12.14M6.96%70.85M13.70%21.56M-19.85%16.32M11.63%17.32M37.29%15.66M17.16%66.24M-24.57%18.96M101.77%20.36M90.10%15.52M
Net income from continuing operations -18.73%7.15M-4.08%36.6M-1.98%1.73M30.13%15.22M-40.55%10.85M36.49%8.8M-8.21%38.15M-92.38%1.77M34.74%11.69M154.75%18.24M
Operating gains losses ---6K-120.63%-1.92M-44.76%4.52M-586.39%-6.44M--------147.77%9.3M--8.18M--1.32M--335K
Depreciation and amortization -26.09%17K-18.85%99K-35.48%20K-5.71%33K-11.54%23K-23.33%23K40.23%122K40.91%31K52.17%35K-3.70%26K
Remuneration paid in stock 103.05%400K-17.74%445K-63.86%146K336.59%97K-81.48%5K30.46%197K-49.20%541K144.85%404K-143.16%-41K-83.13%27K
Other non cashItems 7.90%8.83M102.12%34.02M87.19%11.34M104.59%7.4M467.81%7.1M-9.91%8.19M-42.64%16.83M-36.83%6.06M-4.26%3.62M-126.57%-1.93M
Change In working capital -174.27%-4.25M24.13%1.61M50.73%3.8M-99.95%2K45.28%-649K58.90%-1.55M-67.13%1.29M-78.26%2.52M250.04%3.73M81.60%-1.19M
Cash from discontinued investing activities
Operating cash flow -22.44%12.14M6.96%70.85M13.70%21.56M-19.85%16.32M11.63%17.32M37.29%15.66M17.16%66.24M-24.57%18.96M101.77%20.36M90.10%15.52M
Investing cash flow
Cash flow from continuing investing activities 104.08%1.24M48.75%-46.38M76.37%-5.42M86.81%-1.86M72.38%-8.67M-37.94%-30.43M-26.18%-90.51M55.20%-22.94M-608.52%-14.14M-86.49%-31.38M
Net PPE purchase and sale --13K-2,600.00%-50K-129.89%-26K-9.09%-24K--0--0101.01%2K200.00%87K15.38%-22K0.00%-41K
Net investment property transactions 104.04%1.23M48.81%-46.33M76.58%-5.39M86.96%-1.84M72.34%-8.67M-38.08%-30.43M-26.53%-90.51M54.95%-23.02M-616.76%-14.11M-86.70%-31.33M
Cash from discontinued investing activities
Investing cash flow 104.08%1.24M48.75%-46.38M76.37%-5.42M86.81%-1.86M72.38%-8.67M-37.94%-30.43M-26.18%-90.51M55.20%-22.94M-608.52%-14.14M-86.49%-31.38M
Financing cash flow
Cash flow from continuing financing activities -189.15%-12.52M-233.27%-25.96M-335.57%-17.58M-1,450.38%-15.84M69.81%-6.58M-68.19%14.04M46.24%19.48M-128.68%-4.04M108.24%1.17M-178.61%-21.79M
Net issuance payments of debt -94.91%1.37M-9.13%27.85M-142.50%-3.84M-116.36%-2.25M172.45%6.95M54.37%26.98M31.24%30.65M-63.23%9.04M435.84%13.73M-230.92%-9.6M
Net common stock issuance -----100.07%-25K-130.12%-25K--0--0----28.11%38.44M203.75%83K16.00%29K-100.02%-6K
Cash dividends paid -2.27%-5.68M-3.63%-22.46M-0.16%-5.65M-0.78%-5.66M-0.07%-5.6M-15.11%-5.56M-18.59%-21.68M-17.34%-5.64M-16.77%-5.62M-22.64%-5.6M
Interest paid (cash flow from financing activities) -11.10%-8.21M-12.17%-31.32M-7.34%-8.07M-13.85%-7.93M-20.42%-7.93M-7.84%-7.39M-28.36%-27.93M-33.90%-7.52M-30.10%-6.97M-29.11%-6.59M
Cash from discontinued financing activities
Financing cash flow -189.15%-12.52M-233.27%-25.96M-335.57%-17.58M-1,450.38%-15.84M69.81%-6.58M-68.19%14.04M46.24%19.48M-128.68%-4.04M108.24%1.17M-178.61%-21.79M
Net cash flow
Beginning cash position -62.06%912K-66.57%2.4M-77.37%2.36M23.97%3.74M-95.90%1.67M-66.57%2.4M-20.65%7.19M-45.67%10.42M-88.07%3.02M550.14%40.67M
Current changes in cash 218.23%869K68.83%-1.49M81.97%-1.45M-118.75%-1.39M105.51%2.08M-102.20%-735K-155.85%-4.79M33.12%-8.01M220.59%7.4M-297.60%-37.65M
End cash Position 6.71%1.78M-62.06%912K-62.06%912K-77.37%2.36M23.97%3.74M-95.90%1.67M-66.57%2.4M-66.57%2.4M-45.67%10.42M-88.07%3.02M
Free cash from -22.44%12.14M6.89%70.8M13.05%21.53M-19.88%16.29M11.92%17.32M37.56%15.66M17.57%66.24M-23.97%19.05M102.08%20.34M90.56%15.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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