Tritax Big Box REIT
TTBXF | OTC
$1.98
+$0.03 (+1.54%)
Nov 2, 2026, 9:43 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 363.3M | 445.5M | 70M | -599.4M | 972.6M | 449.4M |
Depreciation & Amortization | 900K | 4.9M | 4.4M | 1.7M | 5.4M | 4.5M |
Stock-Based Compensation | n/a | n/a | n/a | 7.2M | 8.2M | 8.3M |
Other Working Capital | -1.8M | 12.7M | 3.9M | -3.9M | 1.7M | 700K |
Other Non-Cash Items | -152.9M | -221.6M | 107.3M | 769.8M | -797.8M | -328M |
Deferred Income Tax | n/a | n/a | n/a | -7.2M | -8.2M | -8.3M |
Change in Working Capital | 41.2M | -33.4M | 8M | 5.3M | 15.9M | 11.7M |
Operating Cash Flow | 252.5M | 195.4M | 185.3M | 177.4M | 196.1M | 137.6M |
Capital Expenditures | -252.5M | n/a | 49M | n/a | -4.2M | -130M |
Cash Acquisitions | n/a | -8.1M | -66.9M | -2.8M | -500K | -700K |
Purchase of Investments | -1.18B | -16.9M | -19.2M | -13.1M | -15M | -7.6M |
Sales Maturities Of Investments | 355.4M | n/a | 326.8M | n/a | 4.2M | 132.3M |
Other Investing Acitivies | 20.6M | -74.2M | -356.9M | -286.2M | -311.8M | -144.2M |
Investing Cash Flow | -801.2M | -82.3M | -67.2M | -302.1M | -327.3M | -150.2M |
Debt Repayment | 770.7M | 162M | 2M | 267M | n/a | 196.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -199.8M | -174.1M | -135.3M | -129.2M | -114.3M | -109.6M |
Other Financial Acitivies | 6.7M | -56.6M | 2.4M | -38.9M | -44M | -37.6M |
Financial Cash Flow | 577.6M | -68.7M | -81.3M | 101.2M | 144.5M | 49M |
Net Cash Flow | 50M | 44.4M | -11.2M | -23.5M | 13.3M | 36.4M |
Free Cash Flow | 255M | 195.4M | 185.3M | 177.4M | 191.9M | 7.6M |
Adj. Free Cash Flow | 255M | 195.4M | 185.3M | 170.2M | 183.7M | -700K |
Maintenance CapEx | n/a | n/a | 98M | n/a | n/a | n/a |
Growth CapEx | -252.5M | n/a | -49M | n/a | -4.2M | -130M |
Owner Earnings | 252.5M | 195.4M | 283.3M | 177.4M | 196.1M | 137.6M |
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