CT Real Estate Investment Trust
CTRRF
$11.71
-$0.005-0.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17% | -1.97% | 244.08% | 722.27% | -7.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.44% | -8.27% | 6.41% | 23.52% | 35.78% |
| Total Other Non-Cash Items | 2.41% | -1.96% | -45.45% | -37.64% | 11.10% |
| Change in Net Operating Assets | 11.43% | -107.47% | -130.64% | 234.99% | -316.86% |
| Cash from Operations | 2.81% | -4.28% | -10.67% | 18.59% | -8.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.17% | 18.97% | -98.23% | 15.72% | -42.92% |
| Cash from Investing | 54.17% | 18.97% | -98.23% | 15.72% | -42.92% |
| Total Debt Issued | -- | -- | -26.52% | -92.50% | -- |
| Total Debt Repaid | -65,120.20% | -10,310.89% | 99.68% | -14.39% | 98.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 74.41% | -483.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87% | 0.06% | -2.42% | -2.73% | -1.68% |
| Other Financing Activities | -3.55% | -5.99% | -10.90% | 2.91% | -11.22% |
| Cash from Financing | 11.72% | -35.12% | 104.29% | -1,722.85% | 2.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.52% | -99.64% | -153.15% | -296.53% | -167.47% |