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 | |
|---|---|---|---|---|---|
| Net Income | 33.85M | 44.43M | 31.86M | 34.70M | 34.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 200.70K | 205.70K | 198.00K | 216.30K | 218.80K |
| Total Other Non-Cash Items | 45.54M | 35.66M | 47.10M | 46.62M | 46.46M |
| Change in Net Operating Assets | -135.20K | -2.60M | 8.09M | -11.11M | 1.81M |
| Cash from Operations | 79.46M | 77.69M | 87.25M | 70.43M | 83.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83M | -81.00M | -56.47M | -14.18M | -5.96M |
| Cash from Investing | -4.83M | -81.00M | -56.47M | -14.18M | -5.96M |
| Total Debt Issued | -- | 92.50M | 6.00M | -- | -- |
| Total Debt Repaid | -31.55M | -316.00K | -310.00K | -307.00K | -303.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -486.00K | -8.36M | -2.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54M | -14.75M | -14.72M | -14.35M | -14.55M |
| Other Financing Activities | -54.57M | -68.94M | -52.92M | -68.03M | -51.49M |
| Cash from Financing | -74.55M | 1.86M | -49.70M | -70.40M | -55.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00K | -1.45M | -18.92M | -14.15M | 21.88M |