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 | 27.31% | 21.48% | 17.35% | 33.16% | 67.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.78% | 4.15% | -0.06% | 0.46% | 2.84% |
| Total Other Non-Cash Items | -11.52% | -8.53% | -10.35% | -15.64% | -24.75% |
| Change in Net Operating Assets | 135.72% | 148.27% | 52.24% | -205.43% | 33.94% |
| Cash from Operations | 7.99% | 7.86% | 2.84% | -2.84% | 0.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.47% | 2.05% | 3.31% | -32.72% | -16.24% |
| Cash from Investing | -21.47% | 2.05% | 3.31% | -32.72% | -16.24% |
| Total Debt Issued | 39.34% | 233.60% | 233.60% | 157.12% | 47.56% |
| Total Debt Repaid | -25.69% | -630.95% | -18,708.50% | -129.92% | -130.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 97.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09% | -6.33% | -3.90% | -2.90% | -2.23% |
| Other Financing Activities | -6.40% | -5.93% | -6.17% | -7.20% | -4.53% |
| Cash from Financing | 13.96% | 4.57% | -0.48% | 25.75% | -11.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.66% | 106.74% | 106.23% | 101.00% | -182.37% |