CT Real Estate Investment Trust CRTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.22M | 39.02M | 63.40M | 39.23M | 34.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 226.10K | 217.20K | 213.80K | 217.10K | 206.70K |
| Total Other Non-Cash Items | 43.51M | 47.90M | 19.90M | 44.45M | 47.75M |
| Change in Net Operating Assets | -11.01M | 4.46M | 3.26M | 4.89M | -9.84M |
| Cash from Operations | 74.95M | 91.61M | 86.78M | 88.78M | 72.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.96M | -5.71M | -77.49M | -63.57M | -6.50M |
| Cash from Investing | -33.96M | -5.71M | -77.49M | -63.57M | -6.50M |
| Total Debt Issued | 300.00M | -- | 82.00M | 41.30M | 205.30M |
| Total Debt Repaid | -254.93M | -36.47M | -413.00K | -289.00K | -200.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.94M | -15.95M | -15.69M | -15.50M | -14.90M |
| Other Financing Activities | -74.18M | -57.26M | -73.70M | -57.55M | -70.45M |
| Cash from Financing | -36.97M | -84.28M | -10.03M | -27.51M | -62.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | 1.61M | -746.00K | -2.30M | 3.75M |