Tritax Big Box REIT

TTBXF | OTC

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$1.98

+$0.03 (+1.54%)

Nov 2, 2026, 9:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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