True North Commercial Real Estate Investment Trust TUERF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$5.52$5.52
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | 391.50K | -11.47M | -3.78M | -8.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 168.30K | 169.90K | 223.80K | 262.80K | 258.80K |
| Total Other Non-Cash Items | 13.88M | 10.83M | 32.00M | 16.13M | 19.80M |
| Change in Net Operating Assets | 2.38M | -224.50K | -9.83M | -699.90K | 5.48M |
| Cash from Operations | 14.19M | 11.17M | 10.91M | 11.91M | 16.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | -4.92M | 6.05M | -975.80K | 447.40K |
| Cash from Investing | -5.64M | -4.92M | 6.05M | -975.80K | 447.40K |
| Total Debt Issued | 5.63M | 67.15M | 29.99M | 19.96M | 99.94M |
| Total Debt Repaid | -5.42M | -64.83M | -44.23M | -26.31M | -111.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.81M | -1.78M | -1.80M | -1.79M |
| Other Financing Activities | -8.27M | -8.07M | -8.35M | -7.62M | -9.43M |
| Cash from Financing | -7.62M | -6.00M | -17.99M | -11.95M | -17.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.20K | 247.10K | -1.03M | -1.01M | 204.50K |