BTB Real Estate Investment Trust
BTB-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$38,742 | CA$36,598 | CA$38,154 | CA$41,568 |
| Dep. & Amort. | CA$72 | CA$99 | CA$122 | CA$87 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$19,462 |
| Stock-Based Comp. | CA$937 | CA$445 | CA$541 | CA$1,065 |
| Change in WC | -CA$2,592 | CA$1,605 | CA$1,293 | CA$3,934 |
| Other Non-Cash | CA$28,845 | CA$32,105 | CA$26,130 | CA$29,346 |
| Operating Cash Flow | CA$66,004 | CA$70,852 | CA$66,240 | CA$56,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$50 | CA$65,708 | -CA$199 |
| Net Acquisitions | CA$0 | CA$0 | CA$2 | CA$71,531 |
| Inv. Purchases | -CA$22,348 | CA$0 | -CA$96,497 | -CA$73,240 |
| Inv. Sales/Matur. | CA$2,772 | CA$0 | CA$30,787 | CA$1,709 |
| Other Inv. Act. | CA$0 | -CA$46,332 | -CA$65,708 | -CA$71,531 |
| Investing Cash Flow | -CA$19,576 | -CA$46,382 | -CA$65,708 | -CA$71,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,572 | CA$1,498 | CA$30,647 | CA$3,184 |
| Stock Issued | CA$0 | CA$0 | CA$38,436 | CA$30,003 |
| Stock Repurch. | CA$0 | -CA$25 | CA$0 | CA$0 |
| Dividends Paid | -CA$22,847 | -CA$22,292 | -CA$21,573 | -CA$18,171 |
| Other Fin. Act. | -CA$32,594 | -CA$5,143 | -CA$28,029 | CA$28,308 |
| Financing Cash Flow | -CA$44,869 | -CA$25,962 | CA$19,481 | CA$13,321 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,559 | -CA$1,492 | -CA$4,787 | -CA$1,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$912 | CA$2,404 | CA$7,191 | CA$9,062 |
| End Cash | CA$2,471 | CA$912 | CA$2,404 | CA$7,191 |
| Free Cash Flow | CA$66,004 | CA$70,802 | CA$131,948 | CA$56,339 |