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 | 42.66% | -0.88% | -72.83% | -94.06% | -86.48% |
| Total Receivables | 181.71% | 125.23% | 47.12% | 14.27% | 30.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.96% | 5.69% | 38.96% | 16.72% | -31.52% |
| Total Current Assets | 100.03% | 23.03% | -16.19% | -66.79% | -63.66% |
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| Total Current Assets | 100.03% | 23.03% | -16.19% | -66.79% | -63.66% |
| Net Property, Plant & Equipment | 11.90% | 2.84% | 5.94% | -1.37% | -4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.83% | 9.17% | 40.43% | 25.48% | -24.16% |
| Total Assets | 12.04% | 2.94% | 5.76% | -1.97% | -4.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.60% | 1,739.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.46% | -55.09% | -53.55% | 115.63% | 106.56% |
| Total Finance Division Other Current Liabilities | 87.03% | 13.99% | 19.91% | -44.39% | -53.10% |
| Total Other Current Liabilities | 87.03% | 13.99% | 19.91% | -44.39% | -53.10% |
| Total Current Liabilities | -10.96% | -22.70% | -26.20% | 67.34% | 70.65% |
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| Total Current Liabilities | -10.96% | -22.70% | -26.20% | 67.34% | 70.65% |
| Long-Term Debt | 15.46% | 6.71% | 10.40% | -14.89% | -16.80% |
| Short-term Debt | 108.60% | 1,739.56% | -- | -- | -- |
| Capital Leases | 33.78% | 25.76% | 29.89% | 16.12% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.63% | 31.90% | 81.23% | 57.27% | -51.23% |
| Total Liabilities | 10.89% | 1.93% | 4.39% | -4.78% | -7.28% |
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| Common Stock & APIC | 6.62% | -1.43% | 2.02% | -5.01% | -7.74% |
| Retained Earnings | 25.35% | 14.30% | 16.95% | 11.12% | 9.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.77% | 4.35% | 7.43% | 0.67% | -1.77% |
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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 | 13.77% | 4.35% | 7.43% | 0.67% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.26% | 3.22% | 6.35% | -0.03% | -2.59% |
| Total Equity | 12.93% | 3.73% | 6.83% | 0.28% | -2.23% |
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