Production (Stage)
BTB Real Estate Investment Trust
BTBUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.30M | 13.46M | 4.01M | 5.31M | 5.31M |
| Total Depreciation and Amortization | 12.50K | 15.00K | 12.50K | 12.40K | 12.60K |
| Total Amortization of Deferred Charges | 555.30K | 690.10K | 591.70K | 514.50K | 511.80K |
| Total Other Non-Cash Items | 6.97M | -1.76M | 8.29M | 6.60M | 6.33M |
| Change in Net Operating Assets | -2.14M | 795.10K | -865.90K | 1.26M | -3.16M |
| Cash from Operations | 10.71M | 13.20M | 12.04M | 13.71M | 9.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -4.89M | -5.47M | -4.61M | 921.20K |
| Cash from Investing | -1.81M | -4.89M | -5.47M | -4.61M | 921.20K |
| Total Debt Issued | 39.24M | 30.85M | 36.02M | 47.98M | 18.02M |
| Total Debt Repaid | -34.86M | -29.43M | -28.72M | -47.51M | -16.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -4.07M | -4.16M | -4.13M | -4.18M |
| Other Financing Activities | -8.14M | -8.15M | -8.19M | -8.20M | -8.26M |
| Cash from Financing | -6.82M | -8.87M | -4.81M | -9.78M | -9.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | -557.90K | 1.76M | -675.30K | 644.60K |