CT Real Estate Investment Trust
CTRRF
$11.71
-$0.005-0.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.13M | 2.21M | 2.13M | 3.77M | 22.58M |
| Total Receivables | 8.83M | 6.99M | 3.41M | 3.56M | 6.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.65M | 7.22M | 2.41M | 15.79M | 16.30M |
| Total Current Assets | 37.61M | 16.41M | 7.94M | 23.12M | 44.88M |
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| Total Current Assets | 37.61M | 16.41M | 7.94M | 23.12M | 44.88M |
| Net Property, Plant & Equipment | 5.41B | 5.07B | 5.03B | 5.23B | 5.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.21M | 9.25M | 3.64M | 17.00M | 17.24M |
| Total Assets | 5.44B | 5.09B | 5.04B | 5.25B | 5.15B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.16M | 46.75M | 68.46M | 4.44M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.77M | 321.04M | 315.05M | 335.48M | 331.04M |
| Total Finance Division Other Current Liabilities | 97.20M | 59.05M | 46.70M | 82.83M | 81.06M |
| Total Other Current Liabilities | 97.20M | 59.05M | 46.70M | 82.83M | 81.06M |
| Total Current Liabilities | 304.13M | 426.84M | 430.21M | 422.74M | 412.10M |
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| Total Current Liabilities | 304.13M | 426.84M | 430.21M | 422.74M | 412.10M |
| Long-Term Debt | 1.96B | 1.68B | 1.69B | 1.80B | 1.78B |
| Short-term Debt | 53.16M | 46.75M | 68.46M | 4.44M | -- |
| Capital Leases | 93.91M | 85.67M | 68.73M | 73.35M | 72.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 1.56M | 1.92M | 1.95M | 1.18M |
| Total Liabilities | 2.36B | 2.20B | 2.19B | 2.30B | 2.26B |
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| Common Stock & APIC | 835.56M | 789.68M | 785.30M | 833.08M | 819.05M |
| Retained Earnings | 544.50M | 501.40M | 484.64M | 484.03M | 465.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38B | 1.29B | 1.27B | 1.32B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.29B | 1.27B | 1.32B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70B | 1.60B | 1.58B | 1.64B | 1.60B |
| Total Equity | 3.08B | 2.89B | 2.85B | 2.96B | 2.89B |
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