CT Real Estate Investment Trust
CTRRF
$11.02
$0.51584.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77% | -43.53% | -83.32% | -39.18% | 136.07% |
| Total Receivables | 105.00% | -4.24% | -40.64% | -1.93% | 133.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.05% | -84.77% | -3.15% | 163.66% | 76.03% |
| Total Current Assets | 106.68% | -65.64% | -48.49% | -9.19% | 126.15% |
|
|
|||||
| Total Current Assets | 106.68% | -65.64% | -48.49% | -9.19% | 126.15% |
| Net Property, Plant & Equipment | 0.84% | -3.82% | 2.49% | -0.76% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.90% | -78.58% | -1.35% | 133.87% | 53.45% |
| Total Assets | 1.02% | -4.09% | 2.05% | -0.85% | -1.58% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.71% | 1,441.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -6.09% | 1.34% | 122.35% | -2.39% |
| Total Finance Division Other Current Liabilities | 26.44% | -43.61% | 2.18% | -23.66% | 6.64% |
| Total Other Current Liabilities | 26.44% | -43.61% | 2.18% | -23.66% | 6.64% |
| Total Current Liabilities | -0.78% | 1.77% | 2.58% | 61.56% | 1.18% |
|
|
|||||
| Total Current Liabilities | -0.78% | 1.77% | 2.58% | 61.56% | 1.18% |
| Long-Term Debt | -0.22% | -6.10% | 1.32% | -10.33% | -2.46% |
| Short-term Debt | -31.71% | 1,441.39% | -- | -- | -- |
| Capital Leases | 24.65% | -6.30% | 1.46% | -2.01% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.74% | -1.32% | 64.95% | 18.91% | -74.80% |
| Total Liabilities | 0.43% | -4.66% | 1.59% | -2.11% | -2.21% |
|
|
|||||
| Common Stock & APIC | 0.56% | -5.74% | 1.71% | -1.47% | -2.33% |
| Retained Earnings | 3.46% | 0.13% | 3.96% | 3.18% | 2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66% | -3.58% | 2.53% | 0.16% | -0.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.66% | -3.58% | 2.53% | 0.16% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | -3.71% | 2.31% | 0.17% | -1.29% |
| Total Equity | 1.47% | -3.65% | 2.41% | 0.17% | -1.07% |
|
|
|||||