CT Real Estate Investment Trust
CTRRF
$11.71
-$0.005-0.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.91% | 63.32% | 86.43% | 26.18% | -24.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.84% | 12.16% | 25.12% | 30.35% | 23.81% |
| Total Other Non-Cash Items | -24.75% | -23.72% | -25.28% | -6.54% | 19.00% |
| Change in Net Operating Assets | 33.94% | -448.59% | -549.90% | -12.55% | -6,630.03% |
| Cash from Operations | 0.90% | -1.73% | 1.11% | 2.64% | 1.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.24% | -26.45% | -13.96% | 27.97% | 19.30% |
| Cash from Investing | -16.24% | -26.45% | -13.96% | 27.97% | 19.30% |
| Total Debt Issued | 47.56% | -52.16% | -62.86% | -17.51% | 47.50% |
| Total Debt Repaid | -130.03% | 72.04% | 99.28% | -92.58% | -62.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.01% | 4.90% | -86.73% | -344.90% | -1,033.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -1.69% | -2.56% | -3.30% | -2.99% |
| Other Financing Activities | -4.53% | -6.60% | -4.75% | -2.91% | -4.99% |
| Cash from Financing | -11.25% | -14.97% | -6.30% | -47.76% | 0.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.37% | -219.02% | -194.01% | -203.71% | 239.39% |