Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)

Brazil · Delayed Price · Currency is BRL

40.97

-0.08 (-0.19%)

Nov 13, 2025, 5:35 PM GMT-3

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	2015 - 2019
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	2015 - 2019
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 Global Market Intelligence. Real Estate template. Financial Sources.