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

BVMF:BRCR11 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.01	-	0.38	0.07
Accounts Receivable	20.5	14.29	12.74	10.9	10.24
Other Receivables	3.34	32.85	32.35	29.08	27.93
Investment In Debt and Equity Securities	343.69	366.54	1,023	1,031	1,097
Other Current Assets	-	7	18.84	24.31	38.18
Trading Asset Securities	24.54	26.81	12.75	5.28	4.78
Other Long-Term Assets	2,026	2,002	2,234	2,212	2,228
Total Assets	2,418	2,450	3,334	3,313	3,406

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	111.72	114.34	668.77	607.73	291.45
Long-Term Debt	-	-	-	-	252.59
Current Income Taxes Payable	0.01	0.01	0.01	0.02	0.02
Other Current Liabilities	20.06	32.77	32.01	30.1	31.24
Other Long-Term Liabilities	6.68	6.65	7.54	10.07	9.93
Total Liabilities	138.47	153.78	708.33	647.92	585.22

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,322	2,322	2,322	2,322	2,322
Retained Earnings	242.09	258.69	359.12	399.29	554.41
Comprehensive Income & Other	-284.42	-284.42	-55.68	-55.68	-55.68
Total Common Equity	2,279	2,296	2,625	2,665	2,820
Shareholders' Equity	2,279	2,296	2,625	2,665	2,820
Total Liabilities & Equity	2,418	2,450	3,334	3,313	3,406

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.72	114.34	668.77	607.73	544.04
Net Cash (Debt)	-87.19	-87.53	-656.02	-602.08	-539.19
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-3.27	-3.29	-24.63	-22.60	-20.24
Filing Date Shares Outstanding	26.64	26.64	26.64	26.64	26.64
Total Common Shares Outstanding	26.64	26.64	26.64	26.64	26.64
Book Value Per Share	85.57	86.19	98.55	100.06	105.88
Tangible Book Value	2,279	2,296	2,625	2,665	2,820
Tangible Book Value Per Share	85.57	86.19	98.55	100.06	105.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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