Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)
Brazil
· Delayed Price · Currency is BRL 43.30
+0.08 (0.19%)
At close: Dec 5, 2025
BVMF:BRCR11 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.45 | 0.01 | - | 0.38 | 0.07 | - | Upgrade
|
| Accounts Receivable | 28.7 | 12.3 | 12.74 | 10.9 | 10.24 | 11.65 | Upgrade
|
| Other Receivables | 33.09 | 41.84 | 32.35 | 29.08 | 27.93 | 8.94 | Upgrade
|
| Investment In Debt and Equity Securities | 359.42 | 366.54 | 1,023 | 1,031 | 1,097 | 238.63 | Upgrade
|
| Other Current Assets | 0.37 | - | 18.84 | 24.31 | 38.18 | 30.73 | Upgrade
|
| Trading Asset Securities | 11.34 | 26.81 | 12.75 | 5.28 | 4.78 | 5.23 | Upgrade
|
| Other Long-Term Assets | 2,003 | 2,002 | 2,234 | 2,212 | 2,228 | 3,103 | Upgrade
|
| Total Assets | 2,440 | 2,450 | 3,334 | 3,313 | 3,406 | 3,398 | Upgrade
|
| Current Portion of Long-Term Debt | 114.18 | 114.34 | 668.77 | 607.73 | 291.45 | 0.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | 252.59 | 485.68 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 2.13 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.22 | Upgrade
|
| Other Current Liabilities | 6.67 | 32.77 | 32.01 | 30.1 | 31.24 | 35.55 | Upgrade
|
| Other Long-Term Liabilities | 6.65 | 6.65 | 7.54 | 10.07 | 9.93 | 1.08 | Upgrade
|
| Total Liabilities | 127.52 | 153.78 | 708.33 | 647.92 | 585.22 | 526.73 | Upgrade
|
| Common Stock | 2,322 | 2,322 | 2,322 | 2,322 | 2,322 | 2,322 | Upgrade
|
| Retained Earnings | 275.51 | 258.69 | 359.12 | 399.29 | 554.41 | 605.21 | Upgrade
|
| Comprehensive Income & Other | -284.42 | -284.42 | -55.68 | -55.68 | -55.68 | -55.68 | Upgrade
|
| Total Common Equity | 2,313 | 2,296 | 2,625 | 2,665 | 2,820 | 2,871 | Upgrade
|
| Shareholders' Equity | 2,313 | 2,296 | 2,625 | 2,665 | 2,820 | 2,871 | Upgrade
|
| Total Liabilities & Equity | 2,440 | 2,450 | 3,334 | 3,313 | 3,406 | 3,398 | Upgrade
|
| Total Debt | 114.18 | 114.34 | 668.77 | 607.73 | 544.04 | 485.73 | Upgrade
|
| Net Cash (Debt) | -98.39 | -87.53 | -656.02 | -602.08 | -539.19 | -480.5 | Upgrade
|
| Net Cash Per Share | -3.69 | -3.29 | -24.63 | -22.60 | -20.24 | -18.04 | Upgrade
|
| Filing Date Shares Outstanding | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | Upgrade
|
| Total Common Shares Outstanding | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | Upgrade
|
| Book Value Per Share | 86.82 | 86.19 | 98.55 | 100.06 | 105.88 | 107.79 | Upgrade
|
| Tangible Book Value | 2,313 | 2,296 | 2,625 | 2,665 | 2,820 | 2,871 | Upgrade
|
| Tangible Book Value Per Share | 86.82 | 86.19 | 98.55 | 100.06 | 105.88 | 107.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.