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 | 21.11% | 17.35% | 33.16% | 67.91% | 63.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.80% | -0.06% | 0.46% | 2.84% | 12.16% |
| Total Other Non-Cash Items | -8.90% | -10.35% | -15.64% | -24.75% | -23.72% |
| Change in Net Operating Assets | 147.22% | 52.24% | -205.43% | 33.94% | -448.59% |
| Cash from Operations | 7.47% | 2.84% | -2.84% | 0.90% | -1.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09% | 3.31% | -32.72% | -16.24% | -26.45% |
| Cash from Investing | 2.09% | 3.31% | -32.72% | -16.24% | -26.45% |
| Total Debt Issued | 233.60% | 233.60% | 157.12% | 47.56% | -52.16% |
| Total Debt Repaid | -630.95% | -18,708.50% | -129.92% | -130.03% | 72.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 97.01% | 4.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -3.90% | -2.90% | -2.23% | -1.69% |
| Other Financing Activities | -5.93% | -6.17% | -7.20% | -4.53% | -6.60% |
| Cash from Financing | 5.17% | -0.48% | 25.75% | -11.25% | -14.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.68% | 106.23% | 101.00% | -182.37% | -219.02% |