Tritax Big Box REIT
TTBXF | OTC
$1.95
$0.00 (0.00%)
At close: Oct 26, 2026, 11:59 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 130.6M | 80.6M | 36.4M | 47.4M | 70.9M | 57.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.52B | 32M | 195.6M | 204.5M | 228.9M | 256.7M |
Other Long-Term Assets | 365.1M | 155.9M | -5.04B | -205.9M | -230.6M | -258.7M |
Receivables | 25.6M | 26.5M | 9.4M | 16.4M | 7.1M | 21.8M |
Inventory | n/a | n/a | n/a | n/a | 110.2M | 84.9M |
Other Current Assets | n/a | 471.9M | 12.6M | 33.6M | 30M | 3.3M |
Total Current Assets | 156.2M | 579M | 65.8M | 65.8M | 80M | 81.4M |
Property-Plant & Equipment | 800K | 5.93B | 4.85B | 2.3M | 4M | 9.4M |
Goodwill & Intangibles | 400K | 700K | 1.1M | 1.4M | 1.7M | 2M |
Total Long-Term Assets | 7.89B | 6.12B | 5.2B | 205.9M | 230.6M | 258.7M |
Total Assets | 8.05B | 6.7B | 5.1B | 5.16B | 5.59B | 4.41B |
Account Payables | 112.9M | 84.6M | 66.7M | 81.5M | 72.6M | 58.7M |
Deferred Revenue | n/a | n/a | n/a | 34.7M | 38.6M | 36.1M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -69.9M | 65.7M | -69.9M | -126.8M | -120.3M | -94.3M |
Total Current Liabilities | 65.6M | 173.9M | 69.9M | 81.5M | 72.6M | 58.7M |
Long-Term Debt | 2.67B | 1.95B | 1.62B | 1.61B | 1.35B | 1.34B |
Other Long-Term Liabilities | 243.1M | 3.9M | 5.1M | -1.61B | -1.35B | -2.69B |
Total Long-Term Liabilities | 2.98B | 1.96B | 1.62B | 81.5M | 1.35B | 1.34B |
Total Liabilities | 2.98B | 2.13B | 1.77B | 1.81B | 1.52B | 1.49B |
Total Debt | 2.67B | 1.95B | 1.62B | 1.61B | 1.35B | 1.34B |
Book Value | 5.07B | 4.57B | 3.33B | 3.35B | 4.08B | 2.92B |
Book Value Per Share | 2.01 | 2.02 | 1.77 | 1.79 | 2.30 | 1.71 |
Common Stock | 27M | 24.8M | 19M | 18.7M | 18.7M | 17.2M |
Retained Earnings | 3.89B | 3.2B | 1.8B | 1.73B | 2.33B | 1.36B |
Comprehensive Income | 1.09B | 1.29B | 1.46B | 835.1M | 964.5M | 1.08B |
Shareholders Equity | 5.06B | 4.57B | 3.33B | 3.35B | 4.08B | 2.92B |
Total Investments | 7.52B | 32M | 195.6M | 204.5M | 228.9M | 256.7M |
Add to Watchlist
Select watchlists to add or remove TTBXF