Also trades as: BTB-UN.TO (TSX) · $vol 0M
BTBIF OTC
BTB Real Estate Investment Trust
1W: +0.4%
1M: -6.9%
3M: -5.9%
YTD: -13.2%
1Y: -3.4%
3Y: +36.0%
5Y: +12.7%
$2.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
-43.2% ▼
5Y CAGR: -4.1%
Capital Expenditures
$169K
+0.0% ▲
5Y CAGR: -0.3%
Free Cash Flow
$37M
-43.5% ▼
5Y CAGR: -4.1%
Dividends Paid
$26M
-13.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+97.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $38M | $37M | $39M | $22M |
| Depreciation & Amort. | $87K | $122K | $99K | $72K | $141K |
| Stock-Based Comp. | $1M | $541K | $445K | $937K | $0 |
| Change in Working Capital | $4M | $1M | $2M | -$3M | $304K |
| Other Non-Cash Items | $29M | $26M | $32M | $29M | $15M |
| Operating Cash Flow | $57M | $66M | $71M | $66M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$199K | $0 | -$50K | $0 | -$169K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$12M |
| Investment Sales | $0 | $0 | $0 | $0 | $14M |
| Other Investing | -$72M | -$66M | -$46M | -$20M | $0 |
| Investing Cash Flow | -$72M | -$66M | -$46M | -$20M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $31M | $1M | $11M | -$10M |
| Stock Repurchased | $0 | $0 | -$25K | $0 | $0 |
| Dividends Paid | -$18M | -$22M | -$22M | -$23M | -$26M |
| Other Financing | -$2M | -$28M | -$5M | -$33M | -$256K |
| Financing Cash Flow | $13M | -$5M | -$26M | -$45M | -$36M |
| Net Change in Cash | -$2M | -$5M | -$1M | $2M | $3M |
| Cash End of Period | $7M | $2M | $912K | $2M | $5M |
| Free Cash Flow | $56M | $66M | $71M | $66M | $37M |