Btb REIT Units (BTB-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 99 | 122 | 87 | 100 |
| Other Working Capital | -2,592 | 1,605 | 1,293 | 3,934 | -1,465 |
| Other Operating Activity | 68,524 | 69,148 | 64,825 | 52,517 | 47,510 |
| Operating Cash Flow | $66,004 | $70,852 | $66,240 | $56,538 | $46,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | 2 | -199 | -171 |
| Other Investing Activity | -19,576 | -46,332 | -65,710 | -71,531 | 12,301 |
| Investing Cash Flow | $-19,576 | $-46,382 | $-65,708 | $-71,730 | $12,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,479 | 75,218 | 90,427 | 129,122 | 60,564 |
| Debt Repayment | -113,907 | -47,368 | -84,580 | -105,770 | -70,622 |
| Common Stock Issued | N/A | N/A | 38,436 | 30,003 | 0 |
| Common Stock Repurchased | N/A | -25 | N/A | N/A | N/A |
| Dividend Paid | -22,847 | -22,463 | -21,677 | -18,279 | -19,171 |
| Other Financing Activity | -32,594 | -31,324 | -27,925 | -21,755 | -21,787 |
| Financing Cash Flow | $-44,869 | $-25,962 | $-5,319 | $13,321 | $-51,016 |
| Beginning Cash Position | 912 | 2,404 | 7,191 | 9,062 | 1,803 |
| End Cash Position | 2,471 | 912 | 2,404 | 7,191 | 9,062 |
| Net Cash Flow | $1,559 | $-1,492 | $-4,787 | $-1,871 | $7,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,004 | 70,852 | 66,240 | 56,538 | 46,145 |
| Capital Expenditure | N/A | -50 | N/A | -199 | -171 |
| Free Cash Flow | 66,004 | 70,802 | 66,240 | 56,339 | 45,974 |