BTB Real Estate Investment Trust (BTBIF) Financials
BTBIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 927.9 million | 563.7 million |
| March 31, 2025 | 880.6 million | 535.2 million |
| Dec. 31, 2024 | 873.7 million | 529.8 million |
| Sept. 30, 2024 | 919.6 million | 563.9 million |
BTBIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 13.8 million | 264584 |
| March 31, 2025 | 10.7 million | 135111 |
| Dec. 31, 2024 | 12.9 million | 143985 |
| Sept. 30, 2024 | 12.1 million | 266865 |
BTBIF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 4.6 million |
| March 31, 2025 | 5.3 million |
| Dec. 31, 2024 | 13.1 million |
| Sept. 30, 2024 | 4.0 million |
BTBIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.2 million | - | 6.4 million |
| March 31, 2025 | 3.8 million | - | 6.0 million |
| Dec. 31, 2024 | 1.7 million | - | 6.0 million |
| Sept. 30, 2024 | 2.4 million | - | 5.5 million |
BTBIF Shares Outstanding
BTBIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 1.9 million | - |
| March 31, 2025 | - | - | 1.4 million | - |
| Dec. 31, 2024 | - | - | 1.8 million | - |
| Sept. 30, 2024 | - | - | 1.5 million | - |
BTBIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 22.4 million | 9.8 million |
| March 31, 2025 | 24.0 million | 10.2 million |
| Dec. 31, 2024 | 22.7 million | 9.5 million |
| Sept. 30, 2024 | 24.0 million | 10.2 million |
BTBIF
Price: $2.75
Dividend Yield: 7.94%
Forward Dividend Yield: 7.69%
Payout Ratio: 84.92%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 8.83
Exchange: PNK
Sector: Real Estate
Industry: REIT - Office
Country: Canada
Volume: 2190
Market Capitalization: 241.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: -7.21%
DGR5: -6.57%
DGR10: -3.16%