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 | -94.06% | -86.48% | -70.13% | 621.56% | 346.36% |
| Total Receivables | 14.27% | 30.33% | -9.29% | -10.18% | -15.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.72% | -31.52% | 23.97% | 45.51% | 18.94% |
| Total Current Assets | -66.79% | -63.66% | -21.03% | 113.59% | 138.32% |
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| Total Current Assets | -66.79% | -63.66% | -21.03% | 113.59% | 138.32% |
| Net Property, Plant & Equipment | -1.37% | -4.25% | 2.28% | -2.38% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.48% | -24.16% | 23.76% | 41.99% | 13.66% |
| Total Assets | -1.97% | -4.49% | 2.15% | -1.92% | 2.35% |
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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 | 115.63% | 106.56% | 125.25% | 117.61% | 15,407.07% |
| Total Finance Division Other Current Liabilities | -44.39% | -53.10% | -13.14% | -33.31% | 20.80% |
| Total Other Current Liabilities | -44.39% | -53.10% | -13.14% | -33.31% | 20.80% |
| Total Current Liabilities | 67.34% | 70.65% | 3.14% | 7.76% | 23.52% |
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| Total Current Liabilities | 67.34% | 70.65% | 3.14% | 7.76% | 23.52% |
| Long-Term Debt | -14.89% | -16.80% | 0.05% | -3.34% | 1.78% |
| Short-term Debt | -- | -- | -97.32% | -- | -- |
| Capital Leases | 16.12% | -9.40% | 2.82% | -0.75% | 3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.27% | -51.23% | -37.21% | -59.67% | -75.84% |
| Total Liabilities | -4.78% | -7.28% | 0.64% | -1.48% | 3.72% |
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| Common Stock & APIC | -5.01% | -7.74% | 0.39% | -3.12% | 0.72% |
| Retained Earnings | 11.12% | 9.73% | 9.29% | -0.76% | 2.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.67% | -1.77% | 3.49% | -2.28% | 1.39% |
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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 | 0.67% | -1.77% | 3.49% | -2.28% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -2.59% | 3.24% | -2.24% | 1.18% |
| Total Equity | 0.28% | -2.23% | 3.35% | -2.26% | 1.27% |
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