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 | 183.87M | 175.94M | 170.77M | 151.80M | 144.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 874.20K | 854.80K | 838.30K | 830.20K | 811.10K |
| Total Other Non-Cash Items | 155.76M | 160.00M | 157.64M | 173.40M | 176.05M |
| Change in Net Operating Assets | 1.60M | 2.78M | -1.82M | -7.69M | -4.49M |
| Cash from Operations | 342.11M | 339.57M | 327.42M | 318.34M | 316.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.73M | -153.27M | -152.39M | -155.90M | -148.79M |
| Cash from Investing | -180.73M | -153.27M | -152.39M | -155.90M | -148.79M |
| Total Debt Issued | 423.30M | 328.60M | 328.60M | 339.10M | 303.80M |
| Total Debt Repaid | -292.10M | -237.40M | -232.47M | -232.38M | -232.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -486.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.08M | -62.05M | -60.64M | -59.70M | -58.91M |
| Other Financing Activities | -262.69M | -258.96M | -256.27M | -251.51M | -246.89M |
| Cash from Financing | -158.79M | -183.98M | -174.24M | -162.35M | -184.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 2.32M | 787.40K | 84.70K | -16.54M |