Tritax Big Box REIT
TTBXF | OTC
$1.95
$0.00 (0.00%)
At close: Oct 26, 2026, 11:59 AM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 356.5M | 249.95M | 243.95M | 306.5M | 258.7M | 228.4M | 227.5M | 221.8M | 216.5M | 208.7M | 189.5M |
Cost of Revenue | 39M | 17.1M | 20.4M | 18.2M | 29.5M | 29.3M | 7.8M | 8.2M | 8.3M | 7.4M | 4.9M |
Gross Profit | 317.5M | 232.85M | 223.55M | 288.3M | 229.2M | 199.1M | 219.7M | 213.6M | 208.2M | 201.3M | 184.6M |
Operating Income | 288.1M | 239.9M | 396.9M | 418M | 205M | 177.1M | 200.3M | 563.1M | 1.05B | 972.6M | 723.8M |
Interest Income | 6.3M | 8.2M | 9.2M | 8.4M | 9.5M | 10.4M | 4.7M | 17.5M | 36.5M | 38.1M | 37.2M |
Pretax Income | 270.8M | 279.15M | 339.75M | 445.8M | 158M | 70.2M | -957.8M | -601.5M | 1.05B | 971.1M | 376M |
Net Income | 272.3M | 279.9M | 341.8M | 445.5M | 156.4M | 70M | -957.4M | 810.35M | 3.65B | 3.5B | 3.43B |
Selling & General & Admin | n/a | 9.2M | 27.3M | 33.7M | 31.1M | 31.8M | 30.6M | 15.2M | 3.1M | 15.9M | 29.1M |
Research & Development | n/a | n/a | n/a | n/a | 5.8M | 10.4M | 4.7M | 100K | n/a | n/a | n/a |
Other Expenses | 29.4M | -16.25M | -200.65M | -163.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 29.4M | -7.05M | -173.35M | -51.3M | 220.5M | 143.9M | 1.16B | 1.52B | 891.5M | 824.5M | 589.5M |
Interest Expense | 88.9M | 77M | 76M | 71.9M | 62.6M | 57.4M | 51.8M | 44M | 39.7M | 40.1M | 38.9M |
Selling & Marketing Expenses | n/a | n/a | 1.6M | 1.6M | 600K | 3.1M | 3M | 5M | 5M | 2M | 2M |
Cost & Expenses | 68.4M | 10.05M | -152.95M | -110.2M | 55M | 51.3M | 27.2M | 103.3M | 186.7M | 404.3M | 594.4M |
Income Tax Expense | -1.5M | -750K | -2.05M | 300K | 2M | 600K | 100K | -1.6M | 100K | -1.5M | -1.6M |
Shares Outstanding (Basic) | 2.71B | 2.56B | 2.48B | 2.48B | 2.05B | 1.9B | 1.87B | 1.87B | 1.87B | 1.8B | 1.72B |
Shares Outstanding (Diluted) | 2.71B | 2.57B | 2.48B | 2.48B | 2.05B | 1.9B | 1.87B | 1.87B | 1.87B | 1.82B | 1.72B |
EPS (Basic) | 0.10 | 0.11 | 0.13 | 0.19 | 0.08 | 0.04 | -0.52 | 0.43 | 1.99 | 1.99 | 2 |
EPS (Diluted) | 0.10 | 0.11 | 0.13 | 0.19 | 0.08 | 0.04 | -0.52 | 0.43 | 1.98 | 1.98 | 2 |
EBITDA | 359.8M | 307.9M | 216.4M | 267M | 204.3M | 177.1M | 201.1M | 190.4M | 85.3M | -1.5M | -1.5M |
EBIT | 359.7M | 307.4M | 213.7M | 264.1M | 203.7M | 177.1M | 200.3M | 196.1M | 183.6M | 175.3M | 156.1M |
Depreciation & Amortization | 100K | 500K | 2.7M | 2.9M | 1.45M | 1.7M | 1.65M | 459.5M | 1.05B | 971M | 722.3M |
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