Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF: BRCR11)
Brazil
· Delayed Price · Currency is BRL 39.75
-0.25 (-0.63%)
Jan 17, 2025, 6:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 0.38 | 0.07 | 0.05 | 0 | Upgrade
|
| Accounts Receivable | 42.14 | 12.74 | 10.9 | 10.24 | 25 | 16.18 | Upgrade
|
| Other Receivables | 3.05 | 32.35 | 29.08 | 27.93 | 230.38 | 223.75 | Upgrade
|
| Investment In Debt and Equity Securities | 445.89 | 1,023 | 1,031 | 1,097 | 258.19 | 241.27 | Upgrade
|
| Other Current Assets | - | 18.84 | 24.31 | 38.18 | 31.23 | - | Upgrade
|
| Trading Asset Securities | 21.17 | 12.75 | 5.28 | 4.78 | 5.23 | 289.22 | Upgrade
|
| Other Long-Term Assets | 1,989 | 2,234 | 2,212 | 2,228 | 3,039 | 2,146 | Upgrade
|
| Total Assets | 2,501 | 3,334 | 3,313 | 3,406 | 3,589 | 2,917 | Upgrade
|
| Current Portion of Long-Term Debt | 112.42 | 668.77 | 607.73 | 291.45 | 0.05 | 152.83 | Upgrade
|
| Long-Term Debt | - | - | - | 252.59 | 485.68 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 6.83 | 32.01 | 30.1 | 31.24 | 49.49 | 50.01 | Upgrade
|
| Other Long-Term Liabilities | 6.65 | 7.54 | 10.07 | 9.93 | 122.62 | 116.55 | Upgrade
|
| Total Liabilities | 125.91 | 708.33 | 647.92 | 585.22 | 657.85 | 319.4 | Upgrade
|
| Common Stock | 2,322 | 2,322 | 2,322 | 2,322 | 2,322 | 1,999 | Upgrade
|
| Retained Earnings | 338.12 | 359.12 | 399.29 | 554.41 | 605.21 | 584.19 | Upgrade
|
| Comprehensive Income & Other | -284.42 | -55.68 | -55.68 | -55.68 | -55.68 | -48.06 | Upgrade
|
| Total Common Equity | 2,375 | 2,625 | 2,665 | 2,820 | 2,871 | 2,536 | Upgrade
|
| Minority Interest | - | - | - | - | 59.48 | 61.84 | Upgrade
|
| Shareholders' Equity | 2,375 | 2,625 | 2,665 | 2,820 | 2,931 | 2,597 | Upgrade
|
| Total Liabilities & Equity | 2,501 | 3,334 | 3,313 | 3,406 | 3,589 | 2,917 | Upgrade
|
| Total Debt | 112.42 | 668.77 | 607.73 | 544.04 | 485.73 | 152.83 | Upgrade
|
| Net Cash / Debt | -91.25 | -656.02 | -602.08 | -539.19 | -480.45 | 136.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 163.04% | Upgrade
|
| Net Cash Per Share | -3.43 | -24.63 | -22.60 | -20.24 | -18.04 | 5.95 | Upgrade
|
| Filing Date Shares Outstanding | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 22.92 | Upgrade
|
| Total Common Shares Outstanding | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 22.92 | Upgrade
|
| Book Value Per Share | 89.17 | 98.55 | 100.06 | 105.88 | 107.79 | 110.64 | Upgrade
|
| Tangible Book Value | 2,375 | 2,625 | 2,665 | 2,820 | 2,871 | 2,536 | Upgrade
|
| Tangible Book Value Per Share | 89.17 | 98.55 | 100.06 | 105.88 | 107.79 | 110.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.