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 | 6.89% | -39.28% | 61.62% | 14.39% | 1.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.85% | 0.23% | -1.52% | 5.03% | 2.99% |
| Total Other Non-Cash Items | -10.26% | 137.46% | -55.23% | -6.90% | 4.83% |
| Change in Net Operating Assets | -343.78% | 34.92% | -33.25% | 149.70% | -7,175.22% |
| Cash from Operations | -19.17% | 4.13% | -2.26% | 22.62% | -8.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.48% | 92.73% | -21.89% | -878.18% | -34.57% |
| Cash from Investing | -487.48% | 92.73% | -21.89% | -878.18% | -34.57% |
| Total Debt Issued | -- | -- | 98.55% | -79.88% | -- |
| Total Debt Repaid | -599.00% | -8,730.51% | -42.91% | 99.86% | -534.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -0.29% | -1.21% | -4.04% | -2.47% |
| Other Financing Activities | -29.55% | 22.30% | -28.06% | 18.32% | -29.10% |
| Cash from Financing | 56.67% | -728.83% | 63.54% | 55.74% | 16.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.28% | 313.31% | 67.54% | -161.22% | 4,711.92% |