CT Real Estate Investment Trust
CTRRF
$12.88
-$0.28-2.13%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.15M | 38.50M | 63.40M | 39.23M | 34.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 220.40K | 214.30K | 213.80K | 217.10K | 206.70K |
| Total Other Non-Cash Items | 42.40M | 47.25M | 19.90M | 44.45M | 47.75M |
| Change in Net Operating Assets | -10.73M | 4.40M | 3.26M | 4.89M | -9.84M |
| Cash from Operations | 73.04M | 90.36M | 86.78M | 88.78M | 72.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.10M | -5.63M | -77.49M | -63.57M | -6.50M |
| Cash from Investing | -33.10M | -5.63M | -77.49M | -63.57M | -6.50M |
| Total Debt Issued | 300.00M | -- | 82.00M | 41.30M | 205.30M |
| Total Debt Repaid | -254.93M | -36.47M | -413.00K | -289.00K | -200.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53M | -15.74M | -15.69M | -15.50M | -14.90M |
| Other Financing Activities | -74.18M | -57.26M | -73.70M | -57.55M | -70.45M |
| Cash from Financing | -36.03M | -83.14M | -10.03M | -27.51M | -62.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 1.59M | -746.00K | -2.30M | 3.75M |