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 | 170.77M | 151.80M | 144.43M | 144.84M | 145.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 838.30K | 830.20K | 811.10K | 820.70K | 838.80K |
| Total Other Non-Cash Items | 157.64M | 173.40M | 176.05M | 174.92M | 175.83M |
| Change in Net Operating Assets | -1.82M | -7.69M | -4.49M | -5.76M | -3.81M |
| Cash from Operations | 327.42M | 318.34M | 316.80M | 314.82M | 318.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.39M | -155.90M | -148.79M | -156.47M | -157.61M |
| Cash from Investing | -152.39M | -155.90M | -148.79M | -156.47M | -157.61M |
| Total Debt Issued | 328.60M | 339.10M | 303.80M | 98.50M | 98.50M |
| Total Debt Repaid | -232.47M | -232.38M | -232.40M | -32.48M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -486.00K | -8.85M | -11.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.64M | -59.70M | -58.91M | -58.35M | -58.36M |
| Other Financing Activities | -256.27M | -251.51M | -246.89M | -244.47M | -241.38M |
| Cash from Financing | -174.24M | -162.35M | -184.55M | -192.80M | -173.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.40K | 84.70K | -16.54M | -34.45M | -12.65M |