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BTB Real Estate Investment Trust (TSX:BTB.UN)
Canada flag Canada · Delayed Price · Currency is CAD
3.780
-0.080 (-2.07%)
At close: Mar 9, 2026

TSX:BTB.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
22.3738.7436.638.1541.57
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Depreciation & Amortization
0.140.070.10.120.09
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Other Amortization
3.343.172.783.113.29
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Asset Writedown
5.09-9.8-1.929.3-19.46
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Stock-Based Compensation
1.580.940.450.541.07
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Change in Other Net Operating Assets
0.3-2.591.611.293.93
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Other Operating Activities
37.7835.4731.2413.7226.05
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Operating Cash Flow
70.66670.8566.2456.54
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Operating Cash Flow Growth
6.97%-6.84%6.96%17.16%22.52%
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Acquisition of Real Estate Assets
-12.36-22.35-46.38-121.3-73.44
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Sale of Real Estate Assets
13.942.77-30.791.71
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Net Sale / Acq. of Real Estate Assets
1.58-19.58-46.38-90.51-71.73
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Investing Cash Flow
1.58-19.58-46.38-90.51-71.73
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Short-Term Debt Issued
-7.7826.3523.9635.47
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Long-Term Debt Issued
92.74116.748.87102.5693.65
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Total Debt Issued
92.74124.4875.22126.52129.12
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Short-Term Debt Repaid
-10.01---49.63-15.3
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Long-Term Debt Repaid
-92.74-113.91-47.37-46.25-90.47
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Total Debt Repaid
-102.75-113.91-47.37-95.87-105.77
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Net Debt Issued (Repaid)
-10.0110.5727.8530.6523.35
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Issuance of Common Stock
---38.4430.27
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Common Dividends Paid
-25.89-22.64-22.29-21.57-18.17
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Other Financing Activities
-33.32-32.8-31.52-28.03-22.13
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Net Cash Flow
2.961.56-1.49-4.79-1.87
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Cash Interest Paid
33.1132.5931.3227.9321.76
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Levered Free Cash Flow
23.9817.5415.2723.2922.88
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Unlevered Free Cash Flow
47.524137.0142.0538.17
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Change in Working Capital
0.3-2.591.611.293.93
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Source: S&P Capital IQ. Real Estate template. Financial Sources.