Btb REIT Units (BTB-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141 | 72 | 99 | 122 | 87 |
| Other Working Capital | 304 | -2,592 | 1,605 | 1,293 | 3,934 |
| Other Operating Activity | 70,159 | 68,524 | 69,148 | 64,825 | 52,517 |
| Operating Cash Flow | $70,604 | $66,004 | $70,852 | $66,240 | $56,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | N/A | -50 | 2 | -199 |
| Other Investing Activity | 1,749 | -19,576 | -46,332 | -65,710 | -71,531 |
| Investing Cash Flow | $1,580 | $-19,576 | $-46,382 | $-65,708 | $-71,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,741 | 124,479 | 75,218 | 90,427 | 129,122 |
| Debt Repayment | -102,748 | -113,907 | -47,368 | -84,580 | -105,770 |
| Common Stock Issued | N/A | N/A | N/A | 38,436 | 30,003 |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Dividend Paid | -26,103 | -22,847 | -22,463 | -21,677 | -18,279 |
| Other Financing Activity | -33,113 | -32,594 | -31,324 | -27,925 | -21,755 |
| Financing Cash Flow | $-69,223 | $-44,869 | $-25,962 | $-5,319 | $13,321 |
| Beginning Cash Position | 2,471 | 912 | 2,404 | 7,191 | 9,062 |
| End Cash Position | 5,432 | 2,471 | 912 | 2,404 | 7,191 |
| Net Cash Flow | $2,961 | $1,559 | $-1,492 | $-4,787 | $-1,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,604 | 66,004 | 70,852 | 66,240 | 56,538 |
| Capital Expenditure | -169 | N/A | -50 | N/A | -199 |
| Free Cash Flow | 70,435 | 66,004 | 70,802 | 66,240 | 56,339 |