Tritax Big Box REIT
TTBXF | OTC
$1.98
+$0.03 (+1.54%)
Nov 2, 2026, 9:43 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 272.3M | 279.9M | 341.8M | 445.5M | 156.4M | 70M | -957.4M | -599.4M | 1.05B | 972.6M | 723.8M |
Depreciation & Amortization | 100K | 1.6M | 3.8M | 2.9M | 3.3M | 2.7M | 800K | 1.7M | 3.1M | 5.4M | 7.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 4.9M | 7.4M | 5.2M | 7.2M | 11.2M | 8.2M | 7.9M |
Other Working Capital | -4.4M | -1.8M | 6.7M | 31.5M | 29.5M | 3.9M | -2.8M | -3.9M | 1M | 1.7M | -400K |
Other Non-Cash Items | -64M | -91.3M | -155.5M | -250.7M | 3.8M | 56.3M | 1.09B | 728.8M | -917.8M | -841M | -612.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -1.4M | -11.5M | -1.6M | 2.6M |
Change in Working Capital | 26.3M | 62.3M | -41.4M | -33.4M | -6.8M | 8M | 10M | 5.3M | 6.9M | 15.9M | 17.8M |
Operating Cash Flow | 234.7M | 252.5M | 148.7M | 164.3M | 149.1M | 138.4M | 150.1M | 142.2M | 145.6M | 159.5M | 147.5M |
Capital Expenditures | n/a | n/a | -8.1M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -18.1M | -8.1M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -848.2M | -1.18B | -520.9M | -213.1M | -395.8M | -395M | -268M | -302.7M | -279.8M | -332.4M | -383.2M |
Sales Maturities Of Investments | 413.7M | 137.2M | n/a | n/a | 177.8M | 326.8M | 149M | n/a | 4.2M | 4.2M | 132.3M |
Other Investing Acitivies | 20.6M | -179.5M | -164.9M | -74.9M | -217.1M | -67.2M | -118.3M | -302.1M | -274.3M | -327.3M | -248.7M |
Investing Cash Flow | -413.9M | -801.2M | -183M | -83M | -207.6M | -68.2M | -119M | -302.7M | -275.6M | -328.2M | -250.9M |
Debt Repayment | 454.3M | 770.7M | 230.8M | 160.8M | 179M | -3.1M | 110.9M | 265.6M | -39.6M | -700K | 145.4M |
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 |
Dividend Paid | -212.9M | -149.05M | -146.05M | -174.1M | -144.5M | -135.3M | -132.3M | -129.2M | -123.9M | -114.3M | -110.2M |
Other Financial Acitivies | -300K | -44.05M | -45.25M | 139.1M | 139.4M | -63M | 74.9M | 121.6M | -39.4M | -37.5M | 24.9M |
Financial Cash Flow | 241.1M | 577.6M | 39.5M | -8.1M | 89.6M | -81.3M | -20M | 137M | 134.5M | 182M | 98.4M |
Net Cash Flow | 53.3M | 50M | 18.8M | 80.4M | 38.4M | -11.2M | 11.1M | -23.5M | 4.5M | 13.3M | -5M |
Free Cash Flow | 237.2M | 236.2M | 161M | 195.4M | 149.1M | 138.4M | 150.1M | 142.2M | 145.6M | 159.5M | 147.5M |
Adj. Free Cash Flow | 237.2M | 236.2M | 161M | 195.4M | 144.2M | 131M | 144.9M | 135M | 134.4M | 151.3M | 139.6M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -8.1M | -8.1M | -8.1M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 395.7M | 429.1M | 310.1M | 333.8M | 299.2M | 280.6M | 295.7M | 301.7M | 293.1M | 263.9M | 192.5M |
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