BTB Real Estate Investment Trust
BTBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,742 | $36,598 | $38,154 | $41,568 |
| Dep. & Amort. | $72 | $99 | $122 | $87 |
| Deferred Tax | $0 | $0 | $0 | -$19,462 |
| Stock-Based Comp. | $937 | $445 | $541 | $1,065 |
| Change in WC | -$2,592 | $1,605 | $1,293 | $3,934 |
| Other Non-Cash | $28,845 | $32,105 | $26,130 | $29,346 |
| Operating Cash Flow | $66,004 | $70,852 | $66,240 | $56,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$50 | $0 | -$199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,576 | -$46,332 | -$65,708 | -$71,531 |
| Investing Cash Flow | -$19,576 | -$46,382 | -$65,708 | -$71,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,572 | $1,498 | $30,647 | $3,184 |
| Stock Issued | $0 | $0 | $38,436 | $30,003 |
| Stock Repurch. | $0 | -$25 | $0 | $0 |
| Dividends Paid | -$22,847 | -$22,463 | -$21,677 | -$18,279 |
| Other Fin. Act. | -$32,594 | -$4,972 | -$28,029 | -$1,695 |
| Financing Cash Flow | -$44,869 | -$25,962 | -$5,319 | $13,321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,559 | -$1,492 | -$4,787 | -$1,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $2,404 | $7,191 | $9,062 |
| End Cash | $2,471 | $912 | $2,404 | $7,191 |
| Free Cash Flow | $66,004 | $70,802 | $66,240 | $56,339 |