CT Real Estate Investment Trust
CTRRF
$11.02
$0.51584.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.84M | 145.52M | 114.00M | 86.01M | 88.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 820.70K | 838.80K | 826.40K | 788.70K | 731.70K |
| Total Other Non-Cash Items | 174.92M | 175.83M | 205.54M | 233.96M | 229.30M |
| Change in Net Operating Assets | -5.76M | -3.81M | 7.29M | -6.79M | 1.65M |
| Cash from Operations | 314.82M | 318.38M | 327.65M | 313.97M | 320.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.47M | -157.61M | -117.47M | -128.00M | -123.74M |
| Cash from Investing | -156.47M | -157.61M | -117.47M | -128.00M | -123.74M |
| Total Debt Issued | 98.50M | 98.50M | 131.88M | 205.88M | 205.88M |
| Total Debt Repaid | -32.48M | -1.24M | -101.07M | -101.03M | -116.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.85M | -11.82M | -14.82M | -16.24M | -9.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.35M | -58.36M | -58.01M | -57.62M | -57.39M |
| Other Financing Activities | -244.47M | -241.38M | -234.61M | -236.19M | -229.33M |
| Cash from Financing | -192.80M | -173.42M | -218.66M | -165.89M | -167.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.45M | -12.65M | -8.47M | 20.08M | 28.94M |