CT Real Estate Investment Trust
CTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $936,707 | $3,758,054 | $3,446,897 | $3,385,624 |
| - Cash | $3,734 | $8,365 | $3,172 | $3,060 |
| + Debt | $2,243,978 | $1,631,530 | $1,622,158 | $1,628,940 |
| Enterprise Value | $3,176,951 | $5,381,219 | $5,065,883 | $5,011,504 |
| Revenue | $108,530 | $149,782 | $150,396 | $145,436 |
| % Growth | -27.5% | -0.4% | 3.4% | – |
| Gross Profit | $84,913 | $117,153 | $116,834 | $114,567 |
| % Margin | 78.2% | 78.2% | 77.7% | 78.8% |
| EBITDA | $82,073 | $134,807 | $137,379 | $166,623 |
| % Margin | 75.6% | 90% | 91.3% | 114.6% |
| Net Income | $38,793 | $103,003 | $105,654 | $135,334 |
| % 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 | $81,456 | $100,181 | $114,033 | $108,754 |
| Capital Expenditures | $0 | -$1,678 | -$2,848 | -$13,523 |
| Free Cash Flow | $81,456 | $98,503 | $111,185 | $95,231 |