CT Real Estate Investment Trust CTRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.07% | 106.89% | 42.66% | -0.88% | -72.83% |
| Total Receivables | 22.24% | 58.25% | 181.71% | 125.23% | 47.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.95% | 50.13% | 34.96% | 5.69% | 38.96% |
| Total Current Assets | 6.48% | 61.22% | 100.03% | 23.03% | -16.19% |
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| Total Current Assets | 6.48% | 61.22% | 100.03% | 23.03% | -16.19% |
| Net Property, Plant & Equipment | 2.94% | 9.53% | 11.90% | 2.84% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | 38.23% | 33.83% | 9.17% | 40.43% |
| Total Assets | 2.97% | 9.69% | 12.04% | 2.94% | 5.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.69% | 156.82% | 108.60% | 1,739.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.96% | -55.01% | -51.46% | -55.09% | -53.55% |
| Total Finance Division Other Current Liabilities | 29.11% | 75.42% | 87.03% | 13.99% | 19.91% |
| Total Other Current Liabilities | 29.11% | 75.42% | 87.03% | 13.99% | 19.91% |
| Total Current Liabilities | 8.40% | -13.76% | -10.96% | -22.70% | -26.20% |
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| Total Current Liabilities | 8.40% | -13.76% | -10.96% | -22.70% | -26.20% |
| Long-Term Debt | 0.90% | 13.68% | 15.46% | 6.71% | 10.40% |
| Short-term Debt | 49.69% | 156.82% | 108.60% | 1,739.56% | -- |
| Capital Leases | -5.97% | 5.19% | 33.78% | 25.76% | 29.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.44% | 130.61% | 67.63% | 31.90% | 81.23% |
| Total Liabilities | 1.62% | 8.10% | 10.89% | 1.93% | 4.39% |
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| Common Stock & APIC | -2.55% | 4.53% | 6.62% | -1.43% | 2.02% |
| Retained Earnings | 15.40% | 22.93% | 25.35% | 14.30% | 16.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.53% | 11.68% | 13.77% | 4.35% | 7.43% |
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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 | 4.53% | 11.68% | 13.77% | 4.35% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.58% | 10.27% | 12.26% | 3.22% | 6.35% |
| Total Equity | 4.01% | 10.90% | 12.93% | 3.73% | 6.83% |
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