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

Brazil · Delayed Price · Currency is BRL

42.07

+0.05 (0.12%)

Jun 26, 2026, 5:03 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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 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