CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $108,530 | $149,782 | $150,396 | $145,436 |
| % Growth | -27.5% | -0.4% | 3.4% | – |
| Cost of Goods Sold | $23,617 | $32,629 | $33,562 | $30,869 |
| Gross Profit | $84,913 | $117,153 | $116,834 | $114,567 |
| % Margin | 78.2% | 78.2% | 77.7% | 78.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,937 | $4,305 | $2,854 |
| SG&A Expenses | $0 | $5,937 | $4,305 | $2,854 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $5,937 | $4,305 | $2,854 |
| Operating Income | $82,073 | $111,216 | $112,529 | $111,713 |
| % Margin | 75.6% | 74.3% | 74.8% | 76.8% |
| Other Income/Exp. Net | $2,015 | -$8,213 | -$6,875 | $23,621 |
| Pre-Tax Income | $84,088 | $103,003 | $105,654 | $135,334 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $38,793 | $103,003 | $105,654 | $135,334 |
| % Margin | 35.7% | 68.8% | 70.3% | 93.1% |
| EPS | 0.35 | 0.2 | 0.2 | 0.64 |
| % Growth | 75% | 0% | -68.8% | – |
| EPS Diluted | 0.26 | 0.37 | 0.36 | 0.44 |
| Weighted Avg Shares Out | 78,715 | 237,370 | 236,992 | 235,425 |
| Weighted Avg Shares Out Dil | 142,747 | 328,335 | 336,834 | 344,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $31 | $37 | $123 |
| Interest Expense | $0 | $31,804 | $31,725 | $31,289 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $82,073 | $134,807 | $137,379 | $166,623 |
| % Margin | 75.6% | 90% | 91.3% | 114.6% |