BTB Real Estate Investment Trust
BTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $21 | $17 | $10 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,235 | $1,208 | $1,169 | $1,114 |
| Total NC Assets | $1,235 | $1,208 | $1,169 | $1,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,256 | $1,228 | $1,179 | $1,130 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $20 | $22 |
| Short-Term Debt | $132 | $160 | $86 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $4 | $4 |
| Total Curr. Liab. | $153 | $182 | $108 | $115 |
| LT Debt | $603 | $564 | $606 | $597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $3 | $14 |
| Total NC Liab. | $608 | $568 | $609 | $611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $4 | $4 |
| Total Liabilities | $762 | $750 | $717 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $401 | $396 | $352 |
| Retained Earnings | -$254 | -$228 | -$202 | -$177 |
| AOCI | $344 | $305 | $268 | $230 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $494 | $478 | $462 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,256 | $1,228 | $1,179 | $1,130 |
| Net Debt | $733 | $723 | $690 | $681 |