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 | -39.28% | 61.62% | 14.39% | 1.32% | -23.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.23% | -1.52% | 5.03% | 2.99% | -2.43% |
| Total Other Non-Cash Items | 137.46% | -55.23% | -6.90% | 4.83% | 27.73% |
| Change in Net Operating Assets | 34.92% | -33.25% | 149.70% | -7,175.22% | 94.81% |
| Cash from Operations | 4.13% | -2.26% | 22.62% | -8.87% | 2.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.73% | -21.89% | -878.18% | -34.57% | 94.04% |
| Cash from Investing | 92.73% | -21.89% | -878.18% | -34.57% | 94.04% |
| Total Debt Issued | -- | 98.55% | -79.88% | -- | -- |
| Total Debt Repaid | -8,730.51% | -42.91% | 99.86% | -534.73% | -9,882.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -1.21% | -4.04% | -2.47% | 1.39% |
| Other Financing Activities | 22.30% | -28.06% | 18.32% | -29.10% | 20.84% |
| Cash from Financing | -728.83% | 63.54% | 55.74% | 16.62% | -4,110.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.31% | 67.54% | -161.22% | 4,711.92% | 105.38% |