BTB Real Estate Investment Trust (TSX:BTB.UN)
Canada
· Delayed Price · Currency is CAD 3.960
+0.030 (0.76%)
At close: Dec 5, 2025
TSX:BTB.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 42.15 | 38.74 | 36.6 | 38.15 | 41.57 | 2.92 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.07 | 0.1 | 0.12 | 0.09 | 0.1 | Upgrade
|
| Other Amortization | 3.45 | 3.17 | 2.78 | 3.11 | 3.29 | 3.07 | Upgrade
|
| Asset Writedown | -11.66 | -9.8 | -1.92 | 9.3 | -19.46 | 10.24 | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.94 | 0.45 | 0.54 | 1.07 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -1.95 | -2.59 | 1.61 | 1.29 | 3.93 | -1.47 | Upgrade
|
| Other Operating Activities | 35.81 | 35.47 | 31.24 | 13.72 | 26.05 | 31.1 | Upgrade
|
| Operating Cash Flow | 69.02 | 66 | 70.85 | 66.24 | 56.54 | 46.15 | Upgrade
|
| Operating Cash Flow Growth | -0.09% | -6.84% | 6.96% | 17.16% | 22.52% | -2.28% | Upgrade
|
| Acquisition of Real Estate Assets | -15.69 | -22.35 | -46.38 | -121.3 | -73.44 | -25.14 | Upgrade
|
| Sale of Real Estate Assets | 12.48 | 2.77 | - | 30.79 | 1.71 | 37.27 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.21 | -19.58 | -46.38 | -90.51 | -71.73 | 12.13 | Upgrade
|
| Investing Cash Flow | -3.21 | -19.58 | -46.38 | -90.51 | -71.73 | 12.13 | Upgrade
|
| Short-Term Debt Issued | - | 7.78 | 26.35 | 23.96 | 35.47 | 6.86 | Upgrade
|
| Long-Term Debt Issued | - | 116.7 | 48.87 | 102.56 | 93.65 | 53.7 | Upgrade
|
| Total Debt Issued | 96.93 | 124.48 | 75.22 | 126.52 | 129.12 | 60.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -49.63 | -15.3 | -4.02 | Upgrade
|
| Long-Term Debt Repaid | - | -113.91 | -47.37 | -46.25 | -90.47 | -66.6 | Upgrade
|
| Total Debt Repaid | -102.27 | -113.91 | -47.37 | -95.87 | -105.77 | -70.62 | Upgrade
|
| Net Debt Issued (Repaid) | -5.34 | 10.57 | 27.85 | 30.65 | 23.35 | -10.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.44 | 30.27 | - | Upgrade
|
| Common Dividends Paid | -24.97 | -22.64 | -22.29 | -21.57 | -18.17 | -19.01 | Upgrade
|
| Other Financing Activities | -33.23 | -32.8 | -31.52 | -28.03 | -22.13 | -21.94 | Upgrade
|
| Net Cash Flow | 2.27 | 1.56 | -1.49 | -4.79 | -1.87 | 7.26 | Upgrade
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| Cash Interest Paid | 33.02 | 32.59 | 31.32 | 27.93 | 21.76 | 21.79 | Upgrade
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| Levered Free Cash Flow | 20.55 | 19.4 | 15.27 | 23.29 | 22.88 | 14.42 | Upgrade
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| Unlevered Free Cash Flow | 43.79 | 42.68 | 37.01 | 42.05 | 38.17 | 29.93 | Upgrade
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| Change in Working Capital | -1.95 | -2.59 | 1.61 | 1.29 | 3.93 | -1.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.