BTB Real Estate Investment Trust (TSX: BTB.UN)
Canada
· Delayed Price · Currency is CAD 3.580
0.00 (0.00%)
Nov 21, 2024, 9:35 AM EST
BTB.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.63 | 36.6 | 38.15 | 41.57 | 2.92 | 51.88 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.1 | 0.12 | 0.09 | 0.1 | 0.11 | Upgrade
|
| Other Amortization | 2.84 | 2.78 | 3.11 | 3.29 | 3.07 | 3 | Upgrade
|
| Asset Writedown | 4.7 | -1.92 | 9.3 | -19.46 | 10.24 | -33.31 | Upgrade
|
| Stock-Based Compensation | 0.88 | 0.45 | 0.54 | 1.07 | 0.18 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 1.61 | 1.29 | 3.93 | -1.47 | -1.07 | Upgrade
|
| Other Operating Activities | 38.87 | 31.24 | 13.72 | 26.05 | 31.1 | 25.93 | Upgrade
|
| Operating Cash Flow | 69.08 | 70.85 | 66.24 | 56.54 | 46.15 | 47.22 | Upgrade
|
| Operating Cash Flow Growth | 1.21% | 6.96% | 17.16% | 22.52% | -2.28% | 5.59% | Upgrade
|
| Acquisition of Real Estate Assets | -20.92 | -46.38 | -121.3 | -73.44 | -25.14 | -35.12 | Upgrade
|
| Sale of Real Estate Assets | 2.77 | - | 30.79 | 1.71 | 37.27 | 16.56 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -18.15 | -46.38 | -90.51 | -71.73 | 12.13 | -18.57 | Upgrade
|
| Investing Cash Flow | -18.15 | -46.38 | -90.51 | -71.73 | 12.13 | -18.57 | Upgrade
|
| Short-Term Debt Issued | - | 26.35 | 23.96 | 35.47 | 6.86 | 14.56 | Upgrade
|
| Long-Term Debt Issued | - | 48.87 | 102.56 | 93.65 | 53.7 | 40.52 | Upgrade
|
| Total Debt Issued | 107.01 | 75.22 | 126.52 | 129.12 | 60.56 | 55.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49.63 | -15.3 | -4.02 | -17.1 | Upgrade
|
| Long-Term Debt Repaid | - | -47.37 | -46.25 | -90.47 | -66.6 | -55.65 | Upgrade
|
| Total Debt Repaid | -101.7 | -47.37 | -95.87 | -105.77 | -70.62 | -72.75 | Upgrade
|
| Net Debt Issued (Repaid) | 5.31 | 27.85 | 30.65 | 23.35 | -10.06 | -17.67 | Upgrade
|
| Issuance of Common Stock | - | - | 38.44 | 30.27 | - | 28.75 | Upgrade
|
| Common Dividends Paid | -22.54 | -22.29 | -21.57 | -18.17 | -19.01 | -21.57 | Upgrade
|
| Other Financing Activities | -32.81 | -31.52 | -28.03 | -22.13 | -21.94 | -25.2 | Upgrade
|
| Net Cash Flow | 0.9 | -1.49 | -4.79 | -1.87 | 7.26 | -7.02 | Upgrade
|
| Cash Interest Paid | 32.57 | 31.32 | 27.93 | 21.76 | 21.79 | 23.44 | Upgrade
|
| Levered Free Cash Flow | 22.19 | 15.27 | 23.29 | 22.88 | 14.42 | 17.32 | Upgrade
|
| Unlevered Free Cash Flow | 45.43 | 37.01 | 42.05 | 38.17 | 29.93 | 33.02 | Upgrade
|
| Change in Net Working Capital | -0.26 | 8.74 | 1.1 | -2.79 | 1.24 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.