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 Cash Flow Statement

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
Net Income	106.73	55.18	98.83	-1.57	100.14
Other Operating Activities	61.16	73.84	33.54	120.02	27.3
Operating Cash Flow	167.89	129.02	132.37	118.45	127.43
Operating Cash Flow Growth	30.12%	-2.53%	11.75%	-7.05%	27.52%
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	-1.58	179.59	-0.15	-2.04	-0.01
Investment in Marketable & Equity Securities	-15.6	22.66	0.83	20.74	-0.24
Other Investing Activities	6.14	58.38	43.52	28.06	15.74
Investing Cash Flow	-11.04	626.96	44.2	46.76	28.19
Long-Term Debt Issued	40.01	42.3	40.39	38.62	-
Long-Term Debt Repaid	-42.3	-454.48	-38.5	-36.3	-
Net Debt Issued (Repaid)	-2.29	-412.18	1.89	2.32	-
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	-2.27	-4.79	1.63	-13.06	7.07
Cash Interest Paid	18.32	173.27	35.49	180.59	166.5
Cash Income Tax Paid	0.71	0.79	0.47	0.67	0.16
Levered Free Cash Flow	76.32	119.84	50.89	21.31	41.88
Unlevered Free Cash Flow	87.56	139.25	110.14	75.65	65.57