CT Real Estate Investment Trust
CTRRF
$10.22
$0.6656.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.46% | -8.18% | 0.50% | 167.38% | 233.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.89% | -8.46% | -1.14% | 13.19% | 20.59% |
| Total Other Non-Cash Items | -24.29% | 1.03% | 0.35% | -28.92% | -13.45% |
| Change in Net Operating Assets | -132.18% | 172.83% | -713.42% | -78.69% | 241.80% |
| Cash from Operations | -10.95% | 23.88% | -15.16% | -4.55% | 18.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.45% | -298.18% | -137.95% | 85.41% | 39.01% |
| Cash from Investing | -43.45% | -298.18% | -137.95% | 85.41% | 39.01% |
| Total Debt Issued | 1,441.67% | -- | -- | -- | 57.36% |
| Total Debt Repaid | -1.94% | -0.98% | -1.32% | 99.70% | -36,855.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.19% | -181.24% | 0.87% | -57.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -2.57% | 1.41% | -1.07% | -0.51% |
| Other Financing Activities | -30.26% | 22.21% | -32.14% | 17.17% | -14.04% |
| Cash from Financing | 103.74% | 29.40% | -27.61% | -27.19% | -1,516.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.34% | -33.69% | -164.69% | 702.81% | -71.69% |
