CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,793 | $103,003 | $105,654 | $135,334 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $818 | -$171 | -$307 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,834 | -$13,609 | -$194 | -$3,644 |
| Other Non-Cash | $37,829 | $9,969 | $8,744 | -$22,629 |
| Operating Cash Flow | $81,456 | $100,181 | $114,033 | $108,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,678 | -$2,848 | -$13,523 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$63,065 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $196 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7,314 | -$4,083 | -$99,861 |
| Investing Cash Flow | -$62,869 | -$8,992 | -$6,931 | -$113,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,061 | $5,074 | -$31,545 | $92,184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,655 | -$16,455 | -$16,456 | -$16,300 |
| Dividends Paid | $0 | -$50,235 | -$50,489 | -$50,129 |
| Other Fin. Act. | -$135 | -$24,380 | -$8,500 | -$23,153 |
| Financing Cash Flow | -$20,859 | -$85,996 | -$106,990 | $2,602 |
| Forex Effect | -$138 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,410 | $5,193 | $112 | -$2,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,144 | $3,172 | $3,060 | $5,088 |
| End Cash | $3,734 | $8,365 | $3,172 | $3,060 |
| Free Cash Flow | $81,456 | $98,503 | $111,185 | $95,231 |