BTB Real Estate Investment Trust
BTB-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,501 | CA$6,194 | CA$7,608 | CA$18,847 |
| Dep. & Amort. | CA$37 | CA$17 | CA$18 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$360 | CA$194 | CA$207 |
| Change in WC | -CA$1,519 | CA$1,529 | -CA$3,067 | CA$1,113 |
| Other Non-Cash | -CA$146 | CA$10,687 | CA$10,611 | -CA$1,704 |
| Operating Cash Flow | CA$7,873 | CA$18,787 | CA$15,364 | CA$18,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$46 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,147 | CA$0 | CA$0 | -CA$6,845 |
| Inv. Sales/Matur. | CA$9,483 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$64 | -CA$2,594 | CA$0 |
| Investing Cash Flow | CA$6,290 | -CA$64 | -CA$2,594 | -CA$6,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7,630 | -CA$3,488 | CA$4,379 | CA$1,419 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$6,620 | -CA$6,671 | -CA$6,087 | -CA$5,744 |
| Other Fin. Act. | -CA$68 | -CA$8,337 | -CA$8,083 | -CA$8,095 |
| Financing Cash Flow | -CA$14,318 | -CA$18,496 | -CA$9,791 | -CA$12,420 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$155 | CA$227 | CA$2,979 | -CA$781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,677 | CA$5,450 | CA$2,471 | CA$3,252 |
| End Cash | CA$5,522 | CA$5,677 | CA$5,450 | CA$2,471 |
| Free Cash Flow | CA$7,827 | CA$18,787 | CA$15,364 | CA$18,484 |