CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $103 | $106 | $135 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$14 | -$0 | -$4 |
| Other Non-Cash | $38 | $10 | $9 | -$23 |
| Operating Cash Flow | $81 | $100 | $114 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$3 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$63 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | -$4 | -$100 |
| Investing Cash Flow | -$63 | -$9 | -$7 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $5 | -$32 | $92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | -$16 | -$16 | -$16 |
| Dividends Paid | -$37 | -$50 | -$50 | -$50 |
| Other Fin. Act. | -$0 | -$24 | -$9 | -$23 |
| Financing Cash Flow | -$21 | -$86 | -$107 | $3 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $5 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $3 | $5 |
| End Cash | $4 | $8 | $3 | $3 |
| Free Cash Flow | $81 | $99 | $111 | $95 |