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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 37 | 17 | 18 | 21 |
| Other Working Capital | 3,362 | -1,519 | 1,529 | -3,067 | 1,113 |
| Other Operating Activity | 16,640 | 17,865 | 17,241 | 18,413 | 17,350 |
| Operating Cash Flow | $20,071 | $16,383 | $18,787 | $15,364 | $18,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -147 | N/A | 0 | N/A |
| Other Investing Activity | -2,030 | 6,437 | -64 | -2,594 | -6,845 |
| Investing Cash Flow | $-2,052 | $6,290 | $-64 | $-2,594 | $-6,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,661 | 3,152 | 26,933 | 39,238 | 30,849 |
| Debt Repayment | -29,913 | -10,798 | -30,421 | -34,859 | -29,430 |
| Dividend Paid | -6,673 | -6,672 | -6,671 | -6,087 | -5,744 |
| Other Financing Activity | -8,184 | -8,510 | -8,337 | -8,083 | -8,095 |
| Financing Cash Flow | $-18,109 | $-22,828 | $-18,496 | $-9,791 | $-12,420 |
| Beginning Cash Position | 5,522 | 5,677 | 5,450 | 2,471 | 3,252 |
| End Cash Position | 5,432 | 5,522 | 5,677 | 5,450 | 2,471 |
| Net Cash Flow | $-90 | $-155 | $227 | $2,979 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,071 | 16,383 | 18,787 | 15,364 | 18,484 |
| Capital Expenditure | -22 | -147 | N/A | N/A | N/A |
| Free Cash Flow | 20,049 | 16,236 | 18,787 | 15,364 | 18,484 |