BTB Real Estate Investment Trust
BTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,822 | $6,194 | $7,608 | $18,847 |
| Dep. & Amort. | $27 | $17 | $18 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $360 | $194 | $207 |
| Change in WC | -$1,091 | $1,529 | -$3,067 | $1,113 |
| Other Non-Cash | -$105 | $10,687 | $10,611 | -$1,704 |
| Operating Cash Flow | $5,653 | $18,787 | $15,364 | $18,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,260 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,809 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$64 | -$2,594 | -$6,845 |
| Investing Cash Flow | $4,516 | -$64 | -$2,594 | -$6,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,478 | -$3,488 | $4,379 | $1,419 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6,671 | -$6,087 | -$5,744 |
| Other Fin. Act. | -$49 | -$8,337 | -$8,083 | -$8,095 |
| Financing Cash Flow | -$10,280 | -$18,496 | -$9,791 | -$12,420 |
| Forex Effect | -$94 | $0 | $0 | $0 |
| Net Chg. in Cash | -$205 | $227 | $2,979 | -$781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,170 | $5,450 | $2,471 | $3,252 |
| End Cash | $3,965 | $5,677 | $5,450 | $2,471 |
| Free Cash Flow | $5,620 | $18,787 | $15,364 | $18,484 |