CT Real Estate Investment Trust
CTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $21 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $3 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $0 | $3 |
| Total Curr. Assets | $11 | $29 | $10 | $9 |
| Property Plant & Equip (Net) | $0 | $6,936 | $6,833 | $6,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,238 | $2 | $2 | $2 |
| Total NC Assets | $7,238 | $6,938 | $6,835 | $6,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249 | $6,967 | $6,845 | $6,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $299 | $1 | $156 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $300 | $314 | $105 | $47 |
| Total Curr. Liab. | $619 | $333 | $279 | $303 |
| LT Debt | $1,230 | $1,429 | $1,180 | $987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,203 | $1,257 | $1,457 | $1,457 |
| Total NC Liab. | $2,531 | $2,786 | $2,739 | $2,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $101 | $103 | $76 |
| Total Liabilities | $3,150 | $3,119 | $3,018 | $2,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,130 | $1,124 | $1,112 | $1,093 |
| Retained Earnings | $697 | $583 | $586 | $529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,827 | $1,707 | $1,698 | $1,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,272 | $2,140 | $2,129 | $2,056 |
| Total Liab. & Tot. Equity | $7,249 | $6,967 | $6,845 | $6,500 |
| Net Debt | $1,526 | $1,409 | $1,333 | $1,223 |