BTB Real Estate Investment Trust (TSX:BTB.UN)
Canada · Delayed Price · Currency is CAD 3.790
+0.020 (0.53%)
Sep 4, 2026, 4:00 PM EST
TSX:BTB.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.7 | 22.37 | 38.74 | 36.6 | 38.15 | 41.57 |
Depreciation & Amortization | 0.14 | 0.14 | 0.07 | 0.1 | 0.12 | 0.09 |
Other Amortization | 3.42 | 3.34 | 3.17 | 2.78 | 3.11 | 3.29 |
Asset Writedown | 5.74 | 5.09 | -9.8 | -1.92 | 9.3 | -19.46 |
Stock-Based Compensation | 1.42 | 1.58 | 0.94 | 0.45 | 0.54 | 1.07 |
Change in Other Net Operating Assets | -2.1 | 0.3 | -2.59 | 1.61 | 1.29 | 3.93 |
Other Operating Activities | 32.35 | 37.78 | 35.47 | 31.24 | 13.72 | 26.05 |
Operating Cash Flow | 66.67 | 70.6 | 66 | 70.85 | 66.24 | 56.54 |
Operating Cash Flow Growth | -3.46% | 6.97% | -6.84% | 6.96% | 17.16% | 22.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -47.99 | -12.36 | -22.35 | -46.38 | -121.3 | -73.44 |
Sale of Real Estate Assets | 12.81 | 13.94 | 2.77 | - | 30.79 | 1.71 |
Net Sale / Acq. of Real Estate Assets | -35.18 | 1.58 | -19.58 | -46.38 | -90.51 | -71.73 |
Investing Cash Flow | -35.18 | 1.58 | -19.58 | -46.38 | -90.51 | -71.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 7.78 | 26.35 | 23.96 | 35.47 |
Long-Term Debt Issued | - | 92.74 | 116.7 | 48.87 | 102.56 | 93.65 |
Total Debt Issued | 80.44 | 92.74 | 124.48 | 75.22 | 126.52 | 129.12 |
Short-Term Debt Repaid | - | -10.01 | - | - | -49.63 | -15.3 |
Long-Term Debt Repaid | - | -92.74 | -113.91 | -47.37 | -46.25 | -90.47 |
Total Debt Repaid | -57.03 | -102.75 | -113.91 | -47.37 | -95.87 | -105.77 |
Net Debt Issued (Repaid) | 23.41 | -10.01 | 10.57 | 27.85 | 30.65 | 23.35 |
Issuance of Common Stock | - | - | - | - | 38.44 | 30.27 |
Common Dividends Paid | -26.5 | -25.89 | -22.64 | -22.29 | -21.57 | -18.17 |
Other Financing Activities | -33.48 | -33.32 | -32.8 | -31.52 | -28.03 | -22.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -5.08 | 2.96 | 1.56 | -1.49 | -4.79 | -1.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 21.76 | 23.98 | 17.54 | 15.27 | 23.29 | 22.88 |
Unlevered Free Cash Flow | 44.97 | 47.52 | 41 | 37.01 | 42.05 | 38.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 33.27 | 33.11 | 32.59 | 31.32 | 27.93 | 21.76 |
Change in Working Capital | -2.1 | 0.3 | -2.59 | 1.61 | 1.29 | 3.93 |