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BTB Real Estate Investment Trust (BTBIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.2700-0.0160 (-0.70%)
At close: 01:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
912
2,404
7,191
9,062
Total Cash
912
2,404
7,191
9,062
Net Receivables
1,470
2,420
3,553
3,127
Total Current Assets
17,162
10,383
15,466
16,428
Non-current assets
Property, plant and equipment
Net property, plant and equipment
271
322
446
334
Other long-term assets
-
-
3,018
6,034
Total non-current assets
1,210,486
1,168,957
1,114,435
910,238
Total Assets
1,227,648
1,179,340
1,129,901
926,666
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160,278
86,094
91,185
119,252
Accounts Payable
19,549
20,058
21,731
18,297
Total Current Liabilities
182,001
108,302
114,785
139,135
Non-current liabilities
Long Term Debt
556,621
601,856
592,312
429,003
Other long-term liabilities
2,043
1,268
1,417
1,402
Total non-current liabilities
567,993
608,966
610,691
445,464
Total Liabilities
749,994
717,268
725,476
584,599
Stockholders' Equity
Common Stock
400,774
395,960
351,540
309,394
Retained Earnings
-228,065
-202,235
-177,308
-155,952
Accumulated other comprehensive income
304,945
268,347
230,193
188,625
Total stockholders' equity
477,654
462,072
404,425
342,067
Total liabilities and stockholders' equity
1,227,648
1,179,340
1,129,901
926,666