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 | 23.13% | 15.30% | 42.70% | 23.13% | -1.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.39% | 8.22% | 3.94% | 9.65% | -4.44% |
| Total Other Non-Cash Items | -8.87% | 5.17% | -44.19% | -5.62% | 2.41% |
| Change in Net Operating Assets | -11.95% | 3,400.89% | 225.35% | -39.56% | 11.43% |
| Cash from Operations | 3.51% | 15.29% | 11.69% | 1.76% | 2.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.51% | -18.25% | 4.33% | -12.59% | 54.17% |
| Cash from Investing | -422.51% | -18.25% | 4.33% | -12.59% | 54.17% |
| Total Debt Issued | 46.13% | -- | -11.35% | 588.33% | -- |
| Total Debt Repaid | -27.32% | -15.61% | -30.70% | 6.77% | -65,120.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -9.69% | -6.40% | -5.35% | -3.87% |
| Other Financing Activities | -5.30% | -4.93% | -6.90% | -8.74% | -3.55% |
| Cash from Financing | 40.53% | -13.06% | -639.64% | 44.65% | 11.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14% | 1,968.21% | 48.51% | 87.86% | 126.52% |