Production (Stage)
BTB Real Estate Investment Trust
BTBIF
$2.58
$0.0321.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.05% | 3.29% | -41.59% | -6.47% | -16.31% |
| Total Depreciation and Amortization | -24.06% | -28.47% | -35.95% | -23.18% | -20.69% |
| Total Amortization of Deferred Charges | 15.48% | 11.90% | -3.78% | -12.18% | -13.40% |
| Total Other Non-Cash Items | -11.23% | -11.43% | 55.63% | 3.24% | 31.99% |
| Change in Net Operating Assets | -12.11% | -268.11% | -83.34% | -70.67% | -131.86% |
| Cash from Operations | -0.51% | -8.62% | -0.01% | -6.14% | -6.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.89% | 59.07% | 72.18% | 84.02% | 85.43% |
| Cash from Investing | -53.89% | 59.07% | 72.18% | 84.02% | 85.43% |
| Total Debt Issued | 150.68% | 76.66% | -13.09% | -46.02% | -54.10% |
| Total Debt Repaid | -137.24% | -158.21% | -19.59% | 9.41% | 36.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -0.03% | -0.18% | 0.33% | 1.60% |
| Other Financing Activities | -0.95% | -4.07% | -6.10% | -8.95% | -13.31% |
| Cash from Financing | 22.19% | -70.07% | -295.60% | -1,384.83% | -344.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,694.09% | 206.61% | 111.17% | -377.23% | 100.31% |