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 | -0.08% | 956.40% | -64.65% | -34.18% | -18.47% |
| Total Depreciation and Amortization | -0.79% | 2.04% | -49.19% | -27.49% | -25.88% |
| Total Amortization of Deferred Charges | 8.50% | 46.46% | 19.54% | -7.85% | -4.91% |
| Total Other Non-Cash Items | 10.13% | -115.58% | 2,665.40% | 39.69% | 11.88% |
| Change in Net Operating Assets | 32.27% | -71.56% | -57,826.67% | 361.71% | -175.16% |
| Cash from Operations | 18.86% | -16.67% | -1.06% | 6.33% | -22.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.20% | -22.77% | -293.89% | 28.58% | 104.09% |
| Cash from Investing | -296.20% | -22.77% | -293.89% | 28.58% | 104.09% |
| Total Debt Issued | 117.70% | 130.53% | 1,282.35% | 74.74% | -43.27% |
| Total Debt Repaid | -109.35% | -70.89% | -491.84% | -131.70% | -247.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | 1.13% | 0.52% | 0.27% | -2.06% |
| Other Financing Activities | 1.51% | 0.02% | -2.57% | -2.87% | -11.47% |
| Cash from Financing | 26.51% | 31.35% | 59.30% | -99.65% | -189.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.01% | 47.47% | 269.81% | -143.72% | 218.62% |