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

Brazil · Delayed Price · Currency is BRL

48.48

-0.08 (-0.16%)

Mar 3, 2026, 3:35 PM GMT-3

BVMF:BRCR11 Cash Flow Statement

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
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
Net Income	46.87	55.18	98.83	-1.57	100.14	159.83
Other Operating Activities	81.95	73.84	33.54	120.02	27.3	-59.89
Operating Cash Flow	128.82	129.02	132.37	118.45	127.43	99.93
Operating Cash Flow Growth	-6.09%	-2.53%	11.75%	-7.05%	27.52%	1.50%
Acquisition of Real Estate Assets	-0.43	-1.15	-0.15	-2.04	-0.01	-512.5
Sale of Real Estate Assets	-	180.74	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.43	179.59	-0.15	-2.04	-0.01	-512.5
Investment in Marketable & Equity Securities	9.85	78.71	26.36	20.74	-0.24	-67.81
Other Investing Activities	-6.92	2.33	17.99	28.06	15.74	63.74
Investing Cash Flow	-1.89	626.96	44.2	46.76	28.19	-516.57
Long-Term Debt Repaid	-	-414.1	-	-	-	-
Net Debt Issued (Repaid)	-237.97	-414.1	-	-	-	-
Issuance of Common Stock	-	-	-	-	-	322.26
Other Financing Activities	-228.02	-346.67	-174.94	-178.28	-148.55	-158.88
Net Cash Flow	-344.39	-4.79	1.63	-13.06	7.07	-253.26
Cash Interest Paid	207.26	325.91	176.67	180.59	166.5	11.17
Cash Income Tax Paid	0.84	0.79	0.47	0.67	0.16	0.85
Levered Free Cash Flow	5.29	119.84	50.89	21.31	41.88	261.47
Unlevered Free Cash Flow	14.32	139.25	110.14	75.65	65.57	268.97

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.