CT Real Estate Investment Trust
CRTUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.50M | 63.40M | 39.23M | 34.29M | 33.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 214.30K | 213.80K | 217.10K | 206.70K | 200.70K |
| Total Other Non-Cash Items | 47.25M | 19.90M | 44.45M | 47.75M | 45.54M |
| Change in Net Operating Assets | 4.40M | 3.26M | 4.89M | -9.84M | -135.20K |
| Cash from Operations | 90.36M | 86.78M | 88.78M | 72.41M | 79.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.63M | -77.49M | -63.57M | -6.50M | -4.83M |
| Cash from Investing | -5.63M | -77.49M | -63.57M | -6.50M | -4.83M |
| Total Debt Issued | -- | 82.00M | 41.30M | 205.30M | -- |
| Total Debt Repaid | -36.47M | -413.00K | -289.00K | -200.23M | -31.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.74M | -15.69M | -15.50M | -14.90M | -14.54M |
| Other Financing Activities | -57.26M | -73.70M | -57.55M | -70.45M | -54.57M |
| Cash from Financing | -83.14M | -10.03M | -27.51M | -62.16M | -74.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -746.00K | -2.30M | 3.75M | 78.00K |