BTB REIT (BTBIF) Financial Statements
BTB REIT Financial Overview
BTB REIT's market cap is currently $231.37M. The company's EPS TTM is $0.29; its P/E ratio is 12.44; and it has a dividend yield of 8.25%. BTB REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.14M | $ 130.03M | $ 127.83M | $ 119.50M | $ 100.34M |
| Gross Profit | $ 74.77M | $ 75.05M | $ 75.38M | $ 70.43M | $ 56.34M |
| Operating Income | $ 63.20M | $ 75.05M | $ 75.38M | $ 70.43M | $ 56.34M |
| EBITDA | $ 59.45M | $ 75.84M | $ 71.30M | $ 68.70M | $ 66.20M |
| Net Income | $ 22.37M | $ 38.74M | $ 36.60M | $ 38.15M | $ 17.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.43M | $ 2.47M | $ 912.00K | $ 2.40M | $ 7.19M |
| Total Assets | $ 1.24B | $ 1.26B | $ 1.23B | $ 1.18B | $ 1.13B |
| Total Debt | $ 729.08M | $ 735.24M | $ 724.23M | $ 692.15M | $ 687.72M |
| Net Debt | $ 723.64M | $ 732.77M | $ 723.32M | $ 689.75M | $ 680.52M |
| Total Liabilities | $ 752.95M | $ 761.72M | $ 749.99M | $ 717.27M | $ 725.48M |
| Stockholders' Equity | $ 490.97M | $ 494.28M | $ 477.65M | $ 462.07M | $ 404.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.32M | $ 66.00M | $ 70.80M | $ 131.95M | $ 56.34M |
| Operating Cash Flow | $ 37.49M | $ 66.00M | $ 70.85M | $ 66.24M | $ 56.54M |
| Investing Cash Flow | $ 1.58M | $ -19.58M | $ -46.38M | $ -65.71M | $ -71.73M |
| Financing Cash Flow | $ -36.11M | $ -44.87M | $ -25.96M | $ 19.48M | $ 13.32M |
Currency in CAD
