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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.83% | -94.06% | -86.48% | -70.13% | 621.56% |
| Total Receivables | 47.12% | 14.27% | 30.33% | -9.29% | -10.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.96% | 16.72% | -31.52% | 23.97% | 45.51% |
| Total Current Assets | -16.19% | -66.79% | -63.66% | -21.03% | 113.59% |
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| Total Current Assets | -16.19% | -66.79% | -63.66% | -21.03% | 113.59% |
| Net Property, Plant & Equipment | 5.94% | -1.37% | -4.25% | 2.28% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.43% | 25.48% | -24.16% | 23.76% | 41.99% |
| Total Assets | 5.76% | -1.97% | -4.49% | 2.15% | -1.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -97.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.55% | 115.63% | 106.56% | 125.25% | 117.61% |
| Total Finance Division Other Current Liabilities | 19.91% | -44.39% | -53.10% | -13.14% | -33.31% |
| Total Other Current Liabilities | 19.91% | -44.39% | -53.10% | -13.14% | -33.31% |
| Total Current Liabilities | -26.20% | 67.34% | 70.65% | 3.14% | 7.76% |
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| Total Current Liabilities | -26.20% | 67.34% | 70.65% | 3.14% | 7.76% |
| Long-Term Debt | 10.40% | -14.89% | -16.80% | 0.05% | -3.34% |
| Short-term Debt | -- | -- | -- | -97.32% | -- |
| Capital Leases | 29.89% | 16.12% | -9.40% | 2.82% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.23% | 57.27% | -51.23% | -37.21% | -59.67% |
| Total Liabilities | 4.39% | -4.78% | -7.28% | 0.64% | -1.48% |
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| Common Stock & APIC | 2.02% | -5.01% | -7.74% | 0.39% | -3.12% |
| Retained Earnings | 16.95% | 11.12% | 9.73% | 9.29% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.43% | 0.67% | -1.77% | 3.49% | -2.28% |
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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 | 7.43% | 0.67% | -1.77% | 3.49% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.35% | -0.03% | -2.59% | 3.24% | -2.24% |
| Total Equity | 6.83% | 0.28% | -2.23% | 3.35% | -2.26% |
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