CT Real Estate Investment Trust
CTRRF
$12.21
$0.706.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.70% | 23.13% | -1.17% | -1.97% | 244.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.94% | 9.65% | -4.44% | -8.27% | 6.41% |
| Total Other Non-Cash Items | -44.19% | -5.62% | 2.41% | -1.96% | -45.45% |
| Change in Net Operating Assets | 225.35% | -39.56% | 11.43% | -107.47% | -130.64% |
| Cash from Operations | 11.69% | 1.76% | 2.81% | -4.28% | -10.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.33% | -12.59% | 54.17% | 18.97% | -98.23% |
| Cash from Investing | 4.33% | -12.59% | 54.17% | 18.97% | -98.23% |
| Total Debt Issued | -11.35% | 588.33% | -- | -- | -26.52% |
| Total Debt Repaid | -30.70% | 6.77% | -65,120.20% | -10,310.89% | 99.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40% | -5.35% | -3.87% | 0.06% | -2.42% |
| Other Financing Activities | -6.90% | -8.74% | -3.55% | -5.99% | -10.90% |
| Cash from Financing | -639.64% | 44.65% | 11.72% | -35.12% | 104.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.51% | 87.86% | 126.52% | -99.64% | -153.15% |