Also trades as: TTBXF (OTC) · $vol 0M
BBOX.L LSE
Tritax Big Box REIT plc
1W: -4.0%
1M: -8.6%
3M: -13.1%
YTD: -14.0%
1Y: +1.3%
3Y: +13.4%
5Y: -26.6%
£140.80 ($1.86)
-0.10 (-0.07%)
Weekly Expected Move ±3.0%
£132
£137
£141
£145
£149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$252M
+29.2% ▲
5Y CAGR: +12.9%
Capital Expenditures
$252M
+0.0% ▲
5Y CAGR: +14.2%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$200M
-14.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+12.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $973M | -$599M | $70M | $446M | $363M |
| Depreciation & Amort. | $5M | $2M | $0 | $5M | $900K |
| Stock-Based Comp. | $8M | $7M | $0 | $0 | $0 |
| Change in Working Capital | $16M | $5M | $8M | -$33M | $41M |
| Other Non-Cash Items | -$798M | $770M | $107M | -$222M | -$153M |
| Operating Cash Flow | $196M | $177M | $185M | $195M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | $0 | $49M | $0 | $0 |
| Acquisitions (Net) | -$500K | -$3M | -$67M | -$8M | $0 |
| Investment Purchases | -$15M | -$13M | -$19M | $0 | -$1.2B |
| Investment Sales | $4M | $0 | $327M | $0 | $355M |
| Other Investing | -$312M | -$286M | -$357M | -$74M | $21M |
| Investing Cash Flow | -$327M | -$302M | -$67M | -$82M | -$801M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $267M | $2M | $162M | $771M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$114M | -$129M | -$135M | -$174M | -$200M |
| Other Financing | -$44M | -$39M | $2M | -$57M | $7M |
| Financing Cash Flow | $144M | $101M | -$81M | -$69M | $578M |
| Net Change in Cash | $13M | -$24M | -$11M | $44M | $50M |
| Cash End of Period | $71M | $47M | $36M | $81M | $131M |
| Free Cash Flow | $192M | $177M | $185M | $195M | $0 |