CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $937 | $3,758 | $3,447 | $3,386 |
| - Cash | $4 | $8 | $3 | $3 |
| + Debt | $2,244 | $1,632 | $1,622 | $1,629 |
| Enterprise Value | $3,177 | $5,381 | $5,066 | $5,012 |
| Revenue | $109 | $150 | $150 | $145 |
| % Growth | -27.5% | -0.4% | 3.4% | – |
| Gross Profit | $85 | $117 | $117 | $115 |
| % Margin | 78.2% | 78.2% | 77.7% | 78.8% |
| EBITDA | $82 | $135 | $137 | $167 |
| % Margin | 75.6% | 90% | 91.3% | 114.6% |
| Net Income | $39 | $103 | $106 | $135 |
| % Margin | 35.7% | 68.8% | 70.3% | 93.1% |
| EPS Diluted | 0.26 | 0.37 | 0.36 | 0.44 |
| % Growth | -29.7% | 2.8% | -18.2% | – |
| Operating Cash Flow | $81 | $100 | $114 | $109 |
| Capital Expenditures | $0 | -$2 | -$3 | -$14 |
| Free Cash Flow | $81 | $99 | $111 | $95 |