BTB Real Estate Investment Trust
BTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,471 | $912 | $2,404 | $7,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,271 | $13,728 | $4,816 | $5,528 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,093 | $2,522 | $3,163 | $2,747 |
| Total Curr. Assets | $20,835 | $17,162 | $10,383 | $15,466 |
| Property Plant & Equip (Net) | $208 | $271 | $322 | $446 |
| 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 | $1,234,960 | $1,207,522 | $1,168,635 | $1,113,989 |
| Total NC Assets | $1,235,168 | $1,207,793 | $1,168,957 | $1,114,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,256,003 | $1,227,648 | $1,179,340 | $1,129,901 |
| Liabilities | – | – | – | – |
| Payables | $19,121 | $19,549 | $20,058 | $21,731 |
| Short-Term Debt | $132,070 | $160,284 | $86,113 | $91,201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,201 | $4,336 | $4,262 | $3,706 |
| Total Curr. Liab. | $153,392 | $182,001 | $108,302 | $114,785 |
| LT Debt | $603,168 | $563,947 | $606,040 | $596,515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,161 | $4,046 | $2,926 | $14,176 |
| Total NC Liab. | $608,329 | $567,993 | $608,966 | $610,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,681 | $7,332 | $4,203 | $4,219 |
| Total Liabilities | $761,721 | $749,994 | $717,268 | $725,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404,914 | $400,774 | $395,960 | $351,540 |
| Retained Earnings | -$254,319 | -$228,065 | -$202,235 | -$177,308 |
| AOCI | $343,687 | $304,945 | $268,347 | $230,193 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $494,282 | $477,654 | $462,072 | $404,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,256,003 | $1,227,648 | $1,179,340 | $1,129,901 |
| Net Debt | $732,767 | $723,319 | $689,749 | $680,525 |