CT Real Estate Investment Trust CTRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.19% | -38.45% | 61.62% | 14.39% | 1.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.10% | 1.59% | -1.52% | 5.03% | 2.99% |
| Total Other Non-Cash Items | -9.17% | 140.72% | -55.23% | -6.90% | 4.83% |
| Change in Net Operating Assets | -346.75% | 36.77% | -33.25% | 149.70% | -7,175.22% |
| Cash from Operations | -18.19% | 5.56% | -2.26% | 22.62% | -8.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.64% | 92.63% | -21.89% | -878.18% | -34.57% |
| Cash from Investing | -494.64% | 92.63% | -21.89% | -878.18% | -34.57% |
| Total Debt Issued | -- | -- | 98.55% | -79.88% | -- |
| Total Debt Repaid | -599.00% | -8,730.51% | -42.91% | 99.86% | -534.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -1.67% | -1.21% | -4.04% | -2.47% |
| Other Financing Activities | -29.55% | 22.30% | -28.06% | 18.32% | -29.10% |
| Cash from Financing | 56.14% | -740.23% | 63.54% | 55.74% | 16.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.27% | 316.25% | 67.54% | -161.22% | 4,711.92% |