CT Real Estate Investment Trust
CTRRF
$10.22
$0.6656.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 244.08% | 722.27% | -7.15% | 44.49% | -48.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.41% | 23.52% | 35.78% | 38.92% | 23.20% |
| Total Other Non-Cash Items | -45.45% | -37.64% | 11.10% | -11.45% | 30.83% |
| Change in Net Operating Assets | -130.64% | 234.99% | -316.86% | 79.93% | -46.85% |
| Cash from Operations | -10.67% | 18.59% | -8.33% | 7.08% | -4.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.23% | 15.72% | -42.92% | 70.94% | 37.76% |
| Cash from Investing | -98.23% | 15.72% | -42.92% | 70.94% | 37.76% |
| Total Debt Issued | -26.52% | -92.50% | -- | -- | 511.56% |
| Total Debt Repaid | 99.68% | -14.39% | 98.01% | 99.46% | -617.25% |
| 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 | -2.42% | -2.73% | -1.68% | -3.41% | -5.45% |
| Other Financing Activities | -10.90% | 2.91% | -11.22% | 2.10% | -4.10% |
| Cash from Financing | 104.29% | -1,722.85% | 2.49% | -8.98% | -53.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.15% | -296.53% | -167.47% | 242.50% | 206.58% |
