CT Real Estate Investment Trust
CTRRF
$11.50
-$0.01-0.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.80M | 144.43M | 144.84M | 145.52M | 114.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 830.20K | 811.10K | 820.70K | 838.80K | 826.40K |
| Total Other Non-Cash Items | 173.40M | 176.05M | 174.92M | 175.83M | 205.54M |
| Change in Net Operating Assets | -7.69M | -4.49M | -5.76M | -3.81M | 7.29M |
| Cash from Operations | 318.34M | 316.80M | 314.82M | 318.38M | 327.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.90M | -148.79M | -156.47M | -157.61M | -117.47M |
| Cash from Investing | -155.90M | -148.79M | -156.47M | -157.61M | -117.47M |
| Total Debt Issued | 339.10M | 303.80M | 98.50M | 98.50M | 131.88M |
| Total Debt Repaid | -232.38M | -232.40M | -32.48M | -1.24M | -101.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -486.00K | -8.85M | -11.82M | -14.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.70M | -58.91M | -58.35M | -58.36M | -58.01M |
| Other Financing Activities | -251.51M | -246.89M | -244.47M | -241.38M | -234.61M |
| Cash from Financing | -162.35M | -184.55M | -192.80M | -173.42M | -218.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70K | -16.54M | -34.45M | -12.65M | -8.47M |