British Land
BTLCY | OTC
$5.93
+$0.19 (+3.36%)
Nov 2, 2026, 9:49 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 236M | 218M | 229M | 109M | 60M | -61M | -1B | -34M | 588M | 370M | -301M | -730M |
Depreciation & Amortization | n/a | n/a | 5M | 3M | 8M | n/a | 7M | n/a | 5M | n/a | 4M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 5M | n/a | 7M | n/a | 7M | n/a | 3M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -71M | -74M | -76M | 3M | 54M | 343M | 1.13B | 146M | -450M | -263M | 381M | 792M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 165M | 144M | 158M | 112M | 127M | 282M | 128M | 112M | 138M | 107M | 87M | 62M |
Capital Expenditures | -50M | -74M | -98M | -118M | -312M | n/a | n/a | -64.75M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.75M | n/a | n/a | n/a | n/a |
Purchase of Investments | -165M | -193M | -468M | -262M | 15M | -266M | -302M | -225M | -544M | -484M | -185M | -128M |
Sales Maturities Of Investments | 25M | 261M | 128M | 164M | 259M | 131M | 35M | 814M | 308M | 302M | 971M | 254M |
Other Investing Acitivies | 6M | -12M | -63M | -136M | 9M | -8M | 1M | 3M | -236M | -5M | 788M | 122M |
Investing Cash Flow | -184M | -18M | -501M | -352M | -29M | -143M | -266M | 592M | -236M | -187M | 788M | 122M |
Debt Repayment | 230M | 36M | -480M | 354M | n/a | n/a | n/a | -550M | n/a | 70M | n/a | n/a |
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 | n/a |
Dividend Paid | -119M | -110M | -119M | -101M | -111M | -102M | -107M | -106M | -91M | -64M | -66M | -10M |
Other Financial Acitivies | -2M | -21M | 616M | -13M | -52M | -10M | 215M | -4M | 191M | -46M | -851M | -171M |
Financial Cash Flow | 109M | -97M | 312M | 240M | -162M | -112M | 108M | -660M | 100M | -2M | -917M | -181M |
Net Cash Flow | -44M | 29M | -31M | 88M | -64M | 27M | 7M | 44M | 2M | -82M | -196M | 196M |
Free Cash Flow | 115M | 70M | 60M | -6M | -185M | 282M | 128M | 47.25M | 138M | 107M | 87M | 62M |
Adj. Free Cash Flow | 115M | 70M | 60M | -6M | -190M | 282M | 121M | 47.25M | 131M | 107M | 84M | 62M |
Maintenance CapEx | -50M | -834.05K | -15.49M | -118M | -302.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -73.17M | -82.51M | n/a | -9.58M | n/a | n/a | -64.75M | n/a | n/a | n/a | n/a |
Owner Earnings | 115M | 143.17M | 142.51M | -6M | -175.42M | 282M | 128M | 112M | 138M | 107M | 87M | 62M |
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