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Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.68
+0.07 (0.18%)
Aug 10, 2026, 5:03 PM GMT-3

BVMF:BRCR11 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
106.7355.1898.83-1.57100.14
Other Operating Activities
61.1673.8433.54120.0227.3
Operating Cash Flow
167.89129.02132.37118.45127.43
Operating Cash Flow Growth
30.12%-2.53%11.75%-7.05%27.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.58-1.15-0.15-2.04-0.01
Sale of Real Estate Assets
-180.74---
Net Sale / Acq. of Real Estate Assets
-1.58179.59-0.15-2.04-0.01
Investment in Marketable & Equity Securities
-15.622.660.8320.74-0.24
Other Investing Activities
6.1458.3843.5228.0615.74
Investing Cash Flow
-11.04626.9644.246.7628.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
40.0142.340.3938.62-
Long-Term Debt Repaid
-42.3-454.48-38.5-36.3-
Net Debt Issued (Repaid)
-2.29-412.181.892.32-
Common Dividends Paid
-138.52-152.64-141.18--
Other Financing Activities
-18.32-195.95-35.64-180.59-148.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.27-4.791.63-13.067.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
76.32119.8450.8921.3141.88
Unlevered Free Cash Flow
87.56139.25110.1475.6565.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.32173.2735.49180.59166.5
Cash Income Tax Paid
0.710.790.470.670.16