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 | |
|---|---|---|---|---|---|
| Net Income | 34.29M | 33.85M | 44.43M | 31.86M | 34.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 206.70K | 200.70K | 205.70K | 198.00K | 216.30K |
| Total Other Non-Cash Items | 47.75M | 45.54M | 35.66M | 47.10M | 46.62M |
| Change in Net Operating Assets | -9.84M | -135.20K | -2.60M | 8.09M | -11.11M |
| Cash from Operations | 72.41M | 79.46M | 77.69M | 87.25M | 70.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -4.83M | -81.00M | -56.47M | -14.18M |
| Cash from Investing | -6.50M | -4.83M | -81.00M | -56.47M | -14.18M |
| Total Debt Issued | 205.30M | -- | 92.50M | 6.00M | -- |
| Total Debt Repaid | -200.23M | -31.55M | -316.00K | -310.00K | -307.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -486.00K | -8.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -14.54M | -14.75M | -14.72M | -14.35M |
| Other Financing Activities | -70.45M | -54.57M | -68.94M | -52.92M | -68.03M |
| Cash from Financing | -62.16M | -74.55M | 1.86M | -49.70M | -70.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 78.00K | -1.45M | -18.92M | -14.15M |