British Land
BTLCY | OTC
$5.93
+$0.19 (+3.36%)
Nov 2, 2026, 9:49 AM ET · Market open
TTM 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 | 454M | 447M | 338M | 169M | -1M | -1.07B | -1.04B | 554M | 958M | 69M | -1.03B | -1.35B |
Depreciation & Amortization | n/a | 5M | 8M | 11M | 8M | 7M | 7M | 5M | 5M | 4M | 4M | 4M |
Stock-Based Compensation | n/a | n/a | n/a | 5M | 5M | 7M | 7M | 7M | 7M | 3M | 3M | -3M |
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 | -145M | -150M | -73M | 57M | 397M | 1.48B | 1.28B | -304M | -713M | 118M | 1.17B | 1.6B |
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 | 309M | 302M | 270M | 239M | 409M | 410M | 240M | 250M | 245M | 194M | 149M | 252M |
Capital Expenditures | -124M | -172M | -216M | -430M | -312M | n/a | -64.75M | -64.75M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 64.75M | 64.75M | n/a | n/a | n/a | 21M |
Purchase of Investments | -358M | -661M | -730M | -247M | -251M | -568M | -527M | -769M | -1.03B | -669M | -313M | -128M |
Sales Maturities Of Investments | 286M | 389M | 292M | 423M | 390M | 166M | 849M | 1.12B | 610M | 1.27B | 1.23B | 254M |
Other Investing Acitivies | -6M | -75M | -199M | -127M | 1M | -7M | 4M | -233M | -241M | 783M | 910M | -145M |
Investing Cash Flow | -202M | -519M | -853M | -381M | -172M | -409M | 326M | 356M | -423M | 601M | 910M | -124M |
Debt Repayment | 266M | -444M | -126M | 354M | n/a | n/a | -550M | -550M | 70M | 70M | n/a | 253M |
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 | -229M | -229M | -220M | -212M | -213M | -209M | -213M | -197M | -155M | -130M | -76M | -173M |
Other Financial Acitivies | -23M | 595M | 603M | -65M | -62M | 205M | 211M | 187M | 145M | -897M | -1.02B | -173M |
Financial Cash Flow | 12M | 215M | 552M | 78M | -274M | -4M | -552M | -560M | 98M | -919M | -1.1B | -92M |
Net Cash Flow | -15M | -2M | 57M | 24M | -37M | 34M | 51M | 46M | -80M | -278M | n/a | 36M |
Free Cash Flow | 185M | 130M | 54M | -191M | 97M | 410M | 175.25M | 185.25M | 245M | 194M | 149M | 252M |
Adj. Free Cash Flow | 185M | 130M | 54M | -196M | 92M | 403M | 168.25M | 178.25M | 238M | 191M | 146M | 255M |
Maintenance CapEx | -184.33M | -436.75M | -435.91M | -420.42M | -302.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -155.67M | -165.25M | -92.09M | -9.58M | -74.33M | -64.75M | -64.75M | -64.75M | n/a | n/a | n/a | n/a |
Owner Earnings | 394.67M | 104.25M | 243.09M | 228.58M | 346.58M | 660M | 485M | 444M | 394M | 446M | 524M | 762M |
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