Tritax Big Box REIT
TTBXF | OTC
$1.95
$0.00 (0.00%)
At close: Oct 26, 2026, 11:59 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.8M | 196.5M | 83.4M | 258.4M | 187.1M | -30.7M | 100.7M | -1.06B | 458.7M | 595M | 377.6M |
Depreciation & Amortization | n/a | 100K | 1.5M | 2.3M | 600K | 2.7M | n/a | 800K | 900K | 2.2M | 3.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 4.9M | 2.5M | 2.7M | 4.5M | 6.7M | 1.5M |
Other Working Capital | -4.4M | n/a | -1.8M | 8.5M | 23M | 6.5M | -2.6M | -200K | -3.7M | 4.7M | -3M |
Other Non-Cash Items | 27.6M | -91.6M | 300K | -155.8M | -94.9M | 98.7M | -42.4M | 1.13B | -399.1M | -518.7M | -322.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -900K | -10.6M | 9M |
Change in Working Capital | -52.4M | 78.7M | -16.4M | -25M | -8.4M | 1.6M | 6.4M | 3.6M | 1.7M | 5.2M | 10.7M |
Operating Cash Flow | 51M | 183.7M | 68.8M | 79.9M | 84.4M | 64.7M | 73.7M | 76.4M | 65.8M | 79.8M | 79.7M |
Capital Expenditures | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -18.1M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -89.3M | -758.9M | -418.3M | -102.6M | -110.5M | -285.3M | -109.7M | -158.3M | -144.4M | -135.4M | -197M |
Sales Maturities Of Investments | 276.5M | 137.2M | n/a | n/a | n/a | 177.8M | 149M | n/a | n/a | 4.2M | n/a |
Other Investing Acitivies | n/a | 20.6M | -200.1M | 35.2M | -110.1M | -107M | 39.8M | -158.1M | -144M | -130.3M | -197M |
Investing Cash Flow | 187.2M | -601.1M | -200.1M | 17.1M | -100.1M | -107.5M | 39.3M | -158.3M | -144.4M | -131.2M | -197M |
Debt Repayment | -112.5M | 566.8M | 203.9M | 26.9M | 133.9M | 45.1M | -48.2M | 159.1M | 106.5M | -146.1M | 145.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -114.6M | -98.3M | -50.75M | -95.3M | -78.8M | -65.7M | -69.6M | -62.7M | -66.5M | -57.4M | -56.9M |
Other Financial Acitivies | -5.6M | 5.3M | -49.35M | 4.1M | 135M | 4.4M | -67.4M | 142.3M | -20.7M | -18.7M | -18.8M |
Financial Cash Flow | -232.7M | 473.8M | 103.8M | -64.3M | 56.2M | 33.4M | -114.7M | 94.7M | 42.3M | 92.2M | 89.8M |
Net Cash Flow | -10.4M | 63.7M | -13.7M | 32.5M | 47.9M | -9.5M | -1.7M | 12.8M | -36.3M | 40.8M | -27.5M |
Free Cash Flow | 51M | 186.2M | 50M | 111M | 84.4M | 64.7M | 73.7M | 76.4M | 65.8M | 79.8M | 79.7M |
Adj. Free Cash Flow | 51M | 186.2M | 50M | 111M | 84.4M | 59.8M | 71.2M | 73.7M | 61.3M | 73.1M | 78.2M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 51M | 183.7M | 50M | 111M | 84.4M | 64.7M | 73.7M | 76.4M | 65.8M | 79.8M | 79.7M |
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