True North Commercial Real Estate Investment Trust
TUERF
$6.17
$0.010.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.49M | -22.84M | -21.54M | -18.43M | -15.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 975.30K | 1.03M | 1.08M | 1.17M | 1.21M |
| Total Other Non-Cash Items | 79.44M | 70.84M | 70.37M | 69.92M | 68.04M |
| Change in Net Operating Assets | -5.90M | 6.92M | 8.05M | 2.74M | 908.10K |
| Cash from Operations | 51.02M | 55.95M | 57.96M | 55.40M | 55.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | -11.23M | -13.98M | 20.84M | 21.71M |
| Cash from Investing | 1.74M | -11.23M | -13.98M | 20.84M | 21.71M |
| Total Debt Issued | 287.29M | 266.34M | 264.07M | 166.43M | 50.10M |
| Total Debt Repaid | -323.76M | -287.62M | -282.65M | -227.81M | -104.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -3.79M | -6.51M | -11.18M | -15.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -3.60M | -1.79M | -- | -- |
| Other Financing Activities | -33.23M | -32.91M | -32.72M | -30.51M | -31.06M |
| Cash from Financing | -56.10M | -45.13M | -43.30M | -74.76M | -74.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | -407.60K | 674.10K | 1.48M | 2.42M |