CT Real Estate Investment Trust
CTRRF
$11.50
-$0.01-0.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.39% | 1.32% | -23.82% | 39.46% | -8.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.03% | 2.99% | -2.43% | 3.89% | -8.46% |
| Total Other Non-Cash Items | -6.90% | 4.83% | 27.73% | -24.29% | 1.03% |
| Change in Net Operating Assets | 149.70% | -7,175.22% | 94.81% | -132.18% | 172.83% |
| Cash from Operations | 22.62% | -8.87% | 2.27% | -10.95% | 23.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -878.18% | -34.57% | 94.04% | -43.45% | -298.18% |
| Cash from Investing | -878.18% | -34.57% | 94.04% | -43.45% | -298.18% |
| Total Debt Issued | -79.88% | -- | -- | 1,441.67% | -- |
| Total Debt Repaid | 99.86% | -534.73% | -9,882.59% | -1.94% | -0.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 94.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -2.47% | 1.39% | -0.21% | -2.57% |
| Other Financing Activities | 18.32% | -29.10% | 20.84% | -30.26% | 22.21% |
| Cash from Financing | 55.74% | 16.62% | -4,110.57% | 103.74% | 29.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.22% | 4,711.92% | 105.38% | 92.34% | -33.69% |