CT Real Estate Investment Trust
CTRRF
$12.21
$0.706.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.73% | -39.13% | 177.93% | 3.77% | -43.53% |
| Total Receivables | 19.78% | -9.13% | 26.25% | 105.00% | -4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.55% | -26.34% | 213.88% | 200.05% | -84.77% |
| Total Current Assets | -44.14% | -24.39% | 129.15% | 106.68% | -65.64% |
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| Total Current Assets | -44.14% | -24.39% | 129.15% | 106.68% | -65.64% |
| Net Property, Plant & Equipment | 4.65% | -0.52% | 6.59% | 0.84% | -3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.74% | -23.31% | 161.73% | 153.90% | -78.58% |
| Total Assets | 4.39% | -0.68% | 6.97% | 1.02% | -4.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.79% | 53.69% | 13.70% | -31.71% | 1,441.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | -2.02% | -52.10% | 1.90% | -6.09% |
| Total Finance Division Other Current Liabilities | -7.48% | -2.86% | 64.60% | 26.44% | -43.61% |
| Total Other Current Liabilities | -7.48% | -2.86% | 64.60% | 26.44% | -43.61% |
| Total Current Liabilities | 17.23% | 7.45% | -28.75% | -0.78% | 1.77% |
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| Total Current Liabilities | 17.23% | 7.45% | -28.75% | -0.78% | 1.77% |
| Long-Term Debt | 1.60% | -2.07% | 16.30% | -0.22% | -6.10% |
| Short-term Debt | 74.79% | 53.69% | 13.70% | -31.71% | 1,441.39% |
| Capital Leases | -0.32% | -1.77% | 9.62% | 24.65% | -6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.41% | 20.05% | 37.02% | -18.74% | -1.32% |
| Total Liabilities | 3.73% | -0.81% | 7.31% | 0.43% | -4.66% |
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| Common Stock & APIC | 1.96% | -1.72% | 5.81% | 0.56% | -5.74% |
| Retained Earnings | 9.80% | 1.61% | 8.60% | 3.46% | 0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.12% | -0.41% | 6.89% | 1.66% | -3.58% |
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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 | 5.12% | -0.41% | 6.89% | 1.66% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.72% | -0.71% | 6.57% | 1.31% | -3.71% |
| Total Equity | 4.89% | -0.57% | 6.71% | 1.47% | -3.65% |
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