BTB Real Estate Investment Trust
BTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $37 | $38 | $42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$3 | $2 | $1 | $4 |
| Other Non-Cash | $29 | $32 | $26 | $29 |
| Operating Cash Flow | $66 | $71 | $66 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$46 | -$66 | -$72 |
| Investing Cash Flow | -$20 | -$46 | -$66 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $1 | $31 | $3 |
| Stock Issued | $0 | $0 | $38 | $30 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$23 | -$22 | -$22 | -$18 |
| Other Fin. Act. | -$33 | -$5 | -$28 | -$2 |
| Financing Cash Flow | -$45 | -$26 | -$5 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$1 | -$5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $7 | $9 |
| End Cash | $2 | $1 | $2 | $7 |
| Free Cash Flow | $66 | $71 | $66 | $56 |