CT Real Estate Investment Trust
CTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,060 | $20,766 | $2,611 | $3,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,906 | $3,455 | $3,734 | $2,884 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,461 | $4,639 | $3,581 | $3,005 |
| Total Curr. Assets | $11,427 | $28,860 | $9,926 | $9,444 |
| Property Plant & Equip (Net) | $0 | $6,936,000 | $6,833,000 | $6,489,000 |
| 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 | $7,237,780 | $1,704 | $1,863 | $1,658 |
| Total NC Assets | $7,237,780 | $6,937,704 | $6,834,863 | $6,490,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249,207 | $6,966,564 | $6,844,789 | $6,500,102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $300,258 | $1,431 | $156,700 | $240,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318,750 | $331,503 | $121,960 | $62,821 |
| Total Curr. Liab. | $619,008 | $332,934 | $278,660 | $303,355 |
| LT Debt | $1,328,682 | $1,529,113 | $1,282,256 | $1,061,551 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,202,762 | $1,256,748 | $1,456,700 | $1,457,047 |
| Total NC Liab. | $2,531,444 | $2,785,861 | $2,738,956 | $2,518,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100,205 | $101,100 | $102,872 | $75,774 |
| Total Liabilities | $3,150,452 | $3,118,795 | $3,017,616 | $2,821,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,129,918 | $1,124,048 | $1,112,415 | $1,093,257 |
| Retained Earnings | $697,326 | $583,288 | $585,835 | $529,108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,827,244 | $1,707,336 | $1,698,250 | $1,622,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,271,511 | $2,140,433 | $2,128,923 | $2,055,784 |
| Total Liab. & Tot. Equity | $7,249,207 | $6,966,564 | $6,844,789 | $6,500,102 |
| Net Debt | $1,625,880 | $1,509,778 | $1,436,345 | $1,298,530 |