BTB Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BTB Real Estate Investment Trust generated cash of $70,852,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,962,000 last year. Net change in cash is therefore -$1,492,000.
Cash Flow
| 2014 | 36.67M | -44.97M | 12.19M |
|---|---|---|---|
| 2015 | 38.23M | -56.80M | 16.27M |
| 2016 | 39.85M | -17.86M | -19.45M |
| 2017 | 38.44M | -94.17M | 50.97M |
| 2018 | 44.72M | -57.74M | 19.92M |
| 2019 | 47.22M | -18.56M | -35.67M |
| 2020 | 46.14M | 12.13M | -51.01M |
| 2021 | 56.53M | -71.73M | 13.32M |
| 2022 | 66.24M | -65.70M | 19.48M |
| 2023 | 70.85M | -46.38M | -25.96M |
BTB-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.40M | 7.19M | 9.06M | 1.80M | 8.82M | 1.91M | 6.66M | 4.13M | 6.42M | 2.53M |
Operating activities | ||||||||||
Net income | 36.59M | 38.15M | 41.56M | 2.91M | 51.88M | 41.33M | 28.17M | 22.08M | 8.66M | 12.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99K | 122K | 87K | 100K | 106K | 90K | 154K | 170K | 158K | 165K |
Stock-based compensation expense | 445K | 541K | 1.06M | 181K | 676K | 355K | 319K | 206K | 279K | 284K |
| Deferred income tax benefit | 445K | 541K | 1.06M | 181K | 676K | 355K | 319K | 206K | 279K | 284K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 70.85M | 66.24M | 56.53M | 46.14M | 47.22M | 44.72M | 38.44M | 39.85M | 38.23M | 36.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -96.49M | -73.24M | -24.97M | -35.08M | -104.26M | -104.79M | -17.81M | -68.73M | -49.55M |
Investments In Property Plant And Equipment | -50K | 65.70M | -199K | -171K | -40K | -214K | -76K | -56K | -154K | -77K |
Acquisitions Net | 0 | 2K | 71.53M | -12.30M | 18.52M | -43K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -46.38M | -65.70M | -71.73M | 12.13M | -18.56M | -57.74M | -94.17M | -17.86M | -56.80M | -44.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 38.43M | 30.00M | 0 | 27.22M | 0 | 23.96M | 30.90M | 333K | 23.42M |
Payments for dividends | -22.29M | -21.57M | -18.27M | -19.17M | -21.56M | -19.08M | -16.04M | -14.21M | -12.68M | -11.30M |
Repurchases of common stock | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 77.96M | 0 | 49.50M |
Repayments of term debt | 1.49M | 30.64M | -105.77M | -70.62M | -17.66M | -33.75M | 61.6M | -114.15M | 47.81M | -53.55M |
Cash used in financing activities | -25.96M | 19.48M | 13.32M | -51.01M | -35.67M | 19.92M | 50.97M | -19.45M | 16.27M | 12.19M |
Net Change In Cash | -1.49M | -4.78M | -1.87M | 7.25M | -7.02M | 6.90M | -4.74M | 2.52M | -2.29M | 3.89M |
Cash at end of period | 912K | 2.40M | 7.19M | 9.06M | 1.80M | 8.82M | 1.91M | 6.66M | 4.13M | 6.42M |
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