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 | 63.32% | 86.43% | 26.18% | -24.18% | -15.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.16% | 25.12% | 30.35% | 23.81% | 13.79% |
| Total Other Non-Cash Items | -23.72% | -25.28% | -6.54% | 19.00% | 12.00% |
| Change in Net Operating Assets | -448.59% | -549.90% | -12.55% | -6,630.03% | 134.87% |
| Cash from Operations | -1.73% | 1.11% | 2.64% | 1.09% | 4.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.45% | -13.96% | 27.97% | 19.30% | 28.89% |
| Cash from Investing | -26.45% | -13.96% | 27.97% | 19.30% | 28.89% |
| Total Debt Issued | -52.16% | -62.86% | -17.51% | 47.50% | 47.50% |
| Total Debt Repaid | 72.04% | 99.28% | -92.58% | -62.92% | -147.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.90% | -86.73% | -344.90% | -1,033.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -2.56% | -3.30% | -2.99% | -3.17% |
| Other Financing Activities | -6.60% | -4.75% | -2.91% | -4.99% | -3.30% |
| Cash from Financing | -14.97% | -6.30% | -47.76% | 0.29% | -9.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.02% | -194.01% | -203.71% | 239.39% | 228.21% |