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BTB Real Estate Investment Trust (BTB.UN)

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  • 3.950
  • -0.010-0.25%
15min DelayMarket Closed Apr 24 16:00 ET
348.66MMarket Cap15.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BTB Real Estate Investment Trust (BTB.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.97%70.6M
8.59%20.07M
-0.21%16.38M
0.15%18.79M
26.53%15.36M
-6.84%66M
-14.26%18.48M
0.61%16.42M
8.30%18.76M
-22.44%12.14M
Net income from continuing operations
-42.26%22.37M
-104.95%-932K
73.69%9.5M
-14.82%6.19M
6.36%7.61M
5.86%38.74M
986.91%18.85M
-64.05%5.47M
-32.95%7.27M
-18.73%7.15M
Operating gains losses
182.61%6.71M
169.36%7.41M
-154.72%-1.06M
-179.94%-558K
15,433.33%920K
-1,480.54%-8.12M
-253.39%-10.68M
127.82%1.94M
196.81%698K
---6K
Depreciation and amortization
95.83%141K
228.57%69K
117.65%37K
0.00%17K
5.88%18K
-27.27%72K
5.00%21K
-48.48%17K
-26.09%17K
-26.09%17K
Unrealized gains and losses of investment securities
69.67%509K
240.23%244K
-79.10%70K
895.24%167K
--28K
130.74%300K
-314.29%-174K
310.69%335K
97.29%-21K
----
Remuneration paid in stock
69.05%1.58M
228.02%679K
-2.77%351K
1,261.29%360K
-51.50%194K
110.56%937K
41.78%207K
272.16%361K
-720.00%-31K
103.05%400K
Other non cashItems
6.31%38.98M
0.96%9.24M
-5.01%9M
21.83%11.08M
9.40%9.66M
9.15%36.67M
2.45%9.15M
17.14%9.48M
5.84%9.09M
7.90%8.83M
Change In working capital
111.73%304K
202.07%3.36M
-28.62%-1.52M
-11.62%1.53M
27.90%-3.07M
-261.50%-2.59M
-70.73%1.11M
-59,150.00%-1.18M
366.56%1.73M
-174.27%-4.25M
Cash from discontinued investing activities
Operating cash flow
6.97%70.6M
8.59%20.07M
-0.21%16.38M
0.15%18.79M
26.53%15.36M
-6.84%66M
-14.26%18.48M
0.61%16.42M
8.30%18.76M
-22.44%12.14M
Investing cash flow
Cash flow from continuing investing activities
108.07%1.58M
70.02%-2.05M
184.25%6.29M
98.98%-64K
-308.86%-2.59M
57.79%-19.58M
-26.31%-6.85M
-300.54%-7.47M
27.25%-6.31M
104.08%1.24M
Net PPE purchase and sale
---169K
---22K
---147K
----
--0
--0
--0
--0
----
--13K
Net investment property transactions
108.93%1.75M
70.34%-2.03M
186.22%6.44M
98.98%-64K
-311.07%-2.59M
57.79%-19.58M
-26.31%-6.85M
-300.54%-7.47M
27.25%-6.31M
104.04%1.23M
Cash from discontinued investing activities
Investing cash flow
108.07%1.58M
70.02%-2.05M
184.25%6.29M
98.98%-64K
-308.86%-2.59M
57.79%-19.58M
-26.31%-6.85M
-300.54%-7.47M
27.25%-6.31M
104.08%1.24M
Financing cash flow
Cash flow from continuing financing activities
-54.28%-69.22M
-45.81%-18.11M
-248.20%-22.83M
-38.27%-18.5M
21.77%-9.79M
-72.83%-44.87M
29.36%-12.42M
58.61%-6.56M
-103.36%-13.38M
-189.15%-12.52M
Net issuance payments of debt
-194.66%-10.01M
-329.18%-3.25M
-204.63%-7.65M
-838.98%-3.49M
218.94%4.38M
-62.04%10.57M
136.95%1.42M
425.38%7.31M
-93.21%472K
-94.91%1.37M
Cash dividends paid
-14.25%-26.1M
-16.17%-6.67M
-16.58%-6.67M
-17.06%-6.67M
-7.15%-6.09M
-1.71%-22.85M
-1.74%-5.74M
-1.08%-5.72M
-1.77%-5.7M
-2.27%-5.68M
Interest paid (cash flow from financing activities)
-1.59%-33.11M
-1.10%-8.18M
-4.53%-8.51M
-2.29%-8.34M
1.52%-8.08M
-4.05%-32.59M
-0.28%-8.1M
-2.63%-8.14M
-2.75%-8.15M
-11.10%-8.21M
Cash from discontinued financing activities
Financing cash flow
-54.28%-69.22M
-45.81%-18.11M
-248.20%-22.83M
-38.27%-18.5M
21.77%-9.79M
-72.83%-44.87M
29.29%-12.42M
58.61%-6.56M
-103.36%-13.38M
-189.15%-12.52M
Net cash flow
Beginning cash position
170.94%2.47M
69.80%5.52M
562.43%5.68M
206.01%5.45M
170.94%2.47M
-62.06%912K
37.97%3.25M
-77.11%857K
6.71%1.78M
-62.06%912K
Current changes in cash
89.93%2.96M
88.48%-90K
-106.47%-155K
124.57%227K
242.81%2.98M
204.49%1.56M
45.95%-781K
272.67%2.4M
-144.53%-924K
218.23%869K
End cash Position
119.83%5.43M
119.83%5.43M
69.80%5.52M
562.43%5.68M
206.01%5.45M
170.94%2.47M
170.94%2.47M
37.97%3.25M
-77.11%857K
6.71%1.78M
Free cash from
6.71%70.44M
8.47%20.05M
-1.10%16.24M
0.15%18.79M
26.53%15.36M
-6.84%66M
-14.26%18.48M
0.61%16.42M
8.30%18.76M
-22.44%12.14M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.97%70.6M8.59%20.07M-0.21%16.38M0.15%18.79M26.53%15.36M-6.84%66M-14.26%18.48M0.61%16.42M8.30%18.76M-22.44%12.14M
Net income from continuing operations -42.26%22.37M-104.95%-932K73.69%9.5M-14.82%6.19M6.36%7.61M5.86%38.74M986.91%18.85M-64.05%5.47M-32.95%7.27M-18.73%7.15M
Operating gains losses 182.61%6.71M169.36%7.41M-154.72%-1.06M-179.94%-558K15,433.33%920K-1,480.54%-8.12M-253.39%-10.68M127.82%1.94M196.81%698K---6K
Depreciation and amortization 95.83%141K228.57%69K117.65%37K0.00%17K5.88%18K-27.27%72K5.00%21K-48.48%17K-26.09%17K-26.09%17K
Unrealized gains and losses of investment securities 69.67%509K240.23%244K-79.10%70K895.24%167K--28K130.74%300K-314.29%-174K310.69%335K97.29%-21K----
Remuneration paid in stock 69.05%1.58M228.02%679K-2.77%351K1,261.29%360K-51.50%194K110.56%937K41.78%207K272.16%361K-720.00%-31K103.05%400K
Other non cashItems 6.31%38.98M0.96%9.24M-5.01%9M21.83%11.08M9.40%9.66M9.15%36.67M2.45%9.15M17.14%9.48M5.84%9.09M7.90%8.83M
Change In working capital 111.73%304K202.07%3.36M-28.62%-1.52M-11.62%1.53M27.90%-3.07M-261.50%-2.59M-70.73%1.11M-59,150.00%-1.18M366.56%1.73M-174.27%-4.25M
Cash from discontinued investing activities
Operating cash flow 6.97%70.6M8.59%20.07M-0.21%16.38M0.15%18.79M26.53%15.36M-6.84%66M-14.26%18.48M0.61%16.42M8.30%18.76M-22.44%12.14M
Investing cash flow
Cash flow from continuing investing activities 108.07%1.58M70.02%-2.05M184.25%6.29M98.98%-64K-308.86%-2.59M57.79%-19.58M-26.31%-6.85M-300.54%-7.47M27.25%-6.31M104.08%1.24M
Net PPE purchase and sale ---169K---22K---147K------0--0--0--0------13K
Net investment property transactions 108.93%1.75M70.34%-2.03M186.22%6.44M98.98%-64K-311.07%-2.59M57.79%-19.58M-26.31%-6.85M-300.54%-7.47M27.25%-6.31M104.04%1.23M
Cash from discontinued investing activities
Investing cash flow 108.07%1.58M70.02%-2.05M184.25%6.29M98.98%-64K-308.86%-2.59M57.79%-19.58M-26.31%-6.85M-300.54%-7.47M27.25%-6.31M104.08%1.24M
Financing cash flow
Cash flow from continuing financing activities -54.28%-69.22M-45.81%-18.11M-248.20%-22.83M-38.27%-18.5M21.77%-9.79M-72.83%-44.87M29.36%-12.42M58.61%-6.56M-103.36%-13.38M-189.15%-12.52M
Net issuance payments of debt -194.66%-10.01M-329.18%-3.25M-204.63%-7.65M-838.98%-3.49M218.94%4.38M-62.04%10.57M136.95%1.42M425.38%7.31M-93.21%472K-94.91%1.37M
Cash dividends paid -14.25%-26.1M-16.17%-6.67M-16.58%-6.67M-17.06%-6.67M-7.15%-6.09M-1.71%-22.85M-1.74%-5.74M-1.08%-5.72M-1.77%-5.7M-2.27%-5.68M
Interest paid (cash flow from financing activities) -1.59%-33.11M-1.10%-8.18M-4.53%-8.51M-2.29%-8.34M1.52%-8.08M-4.05%-32.59M-0.28%-8.1M-2.63%-8.14M-2.75%-8.15M-11.10%-8.21M
Cash from discontinued financing activities
Financing cash flow -54.28%-69.22M-45.81%-18.11M-248.20%-22.83M-38.27%-18.5M21.77%-9.79M-72.83%-44.87M29.29%-12.42M58.61%-6.56M-103.36%-13.38M-189.15%-12.52M
Net cash flow
Beginning cash position 170.94%2.47M69.80%5.52M562.43%5.68M206.01%5.45M170.94%2.47M-62.06%912K37.97%3.25M-77.11%857K6.71%1.78M-62.06%912K
Current changes in cash 89.93%2.96M88.48%-90K-106.47%-155K124.57%227K242.81%2.98M204.49%1.56M45.95%-781K272.67%2.4M-144.53%-924K218.23%869K
End cash Position 119.83%5.43M119.83%5.43M69.80%5.52M562.43%5.68M206.01%5.45M170.94%2.47M170.94%2.47M37.97%3.25M-77.11%857K6.71%1.78M
Free cash from 6.71%70.44M8.47%20.05M-1.10%16.24M0.15%18.79M26.53%15.36M-6.84%66M-14.26%18.48M0.61%16.42M8.30%18.76M-22.44%12.14M
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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