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BTB Real Estate Investment Trust (BTB-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.1300-0.0050 (-0.16%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,949
36,598
38,154
41,568
2,919
-
Depreciation & amortisation
93
99
122
87
100
-
Stock-based compensation
648
445
541
1,065
181
-
Change in working capital
-1,098
1,605
1,293
3,934
-1,465
-
Other working capital
67,288
70,802
66,240
56,339
45,974
-
Other non-cash items
34,670
34,023
16,833
29,346
34,170
-
Net cash provided by operating activities
67,338
70,852
66,240
56,538
46,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-
-199
-171
-40
Net cash used for investing activities
-14,708
-46,382
-90,508
-71,730
12,130
-
Cash flows from financing activities
Debt repayment
-59,230
-47,368
-95,874
-105,770
-70,622
-
Common stock issued
-
-
38,436
30,003
0
27,220
Common stock repurchased
-
-25
-
-
-
-
Dividends paid
-22,589
-22,463
-21,677
-18,279
-19,171
-
Net cash used provided by (used for) financing activities
-52,518
-25,962
19,481
13,321
-51,016
-
Net change in cash
112
-1,492
-4,787
-1,871
7,259
-
Cash at beginning of period
1,669
2,404
7,191
9,062
1,803
-
Cash at end of period
1,781
912
2,404
7,191
9,062
-
Free cash flow
Operating cash flow
67,338
70,852
66,240
56,538
46,145
-
Capital expenditure
-
-50
-
-199
-171
-40
Free cash flow
67,288
70,802
66,240
56,339
45,974
-