OTC · Financial Statements

BTB Real Estate Investment Trust (BTBIF) Financial Statements

$2.76 OTC: BTBIF Market Cap $243.96M

BTB Real Estate Investment Trust most recently reported annual revenue of $130.0M, net profit of $22.0M. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$100.0M$119.0M$128.0M$130.0M$130.0M
Operating Profit$56.0M$70.0M$75.0M$75.0M$63.0M
Net Profit$17.0M$38.0M$37.0M$39.0M$22.0M
EPS$0.24$0.46$0.42$0.44$0.25
Op Margin56.1%58.9%59.0%57.7%48.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.2B$1.3B$1.2B
Total Liabilities$725.0M$717.0M$750.0M$762.0M$752.0M
Cash$7.0M$2.0M$1.0M$2.0M$5.0M
Borrowings$688.0M$692.0M$724.0M$735.0M$720.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$66.0M$71.0M$66.0M$37.0M
Investing Cash Flow$-72.0M$-66.0M$-46.0M$-20.0M$1.0M
Financing Cash Flow$-2.0M$-28.0M$-5.0M$-33.0M$0
Net Cash Flow$-2.0M$-5.0M$-1.0M$2.0M$3.0M
Free Cash Flow$56.0M$66.0M$71.0M$66.0M$37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA18.65
FCF Yield12.23%
Quick Ratio0.09
Interest Coverage1.82
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.