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 | 33.16% | 67.91% | 63.32% | 86.43% | 26.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.46% | 2.84% | 12.16% | 25.12% | 30.35% |
| Total Other Non-Cash Items | -15.64% | -24.75% | -23.72% | -25.28% | -6.54% |
| Change in Net Operating Assets | -205.43% | 33.94% | -448.59% | -549.90% | -12.55% |
| Cash from Operations | -2.84% | 0.90% | -1.73% | 1.11% | 2.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.72% | -16.24% | -26.45% | -13.96% | 27.97% |
| Cash from Investing | -32.72% | -16.24% | -26.45% | -13.96% | 27.97% |
| Total Debt Issued | 157.12% | 47.56% | -52.16% | -62.86% | -17.51% |
| Total Debt Repaid | -129.92% | -130.03% | 72.04% | 99.28% | -92.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.01% | 4.90% | -86.73% | -344.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -2.23% | -1.69% | -2.56% | -3.30% |
| Other Financing Activities | -7.20% | -4.53% | -6.60% | -4.75% | -2.91% |
| Cash from Financing | 25.75% | -11.25% | -14.97% | -6.30% | -47.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00% | -182.37% | -219.02% | -194.01% | -203.71% |