CT Real Estate Investment Trust
CTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $229 | $325 | $457 |
| Dep. & Amort. | $0 | $0 | -$2 | -$3 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $2 | $2 | $3 |
| Change in WC | -$5 | $1 | -$6 | $21 |
| Other Non-Cash | $7 | $192 | $81 | -$70 |
| Operating Cash Flow | $436 | $425 | $399 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$32 | -$30 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$181 | -$155 | -$189 | -$132 |
| Investing Cash Flow | -$218 | -$187 | -$220 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $93 | $110 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$77 | -$70 | -$64 | -$64 |
| Dividends Paid | -$196 | -$189 | -$181 | -$172 |
| Other Fin. Act. | -$60 | -$54 | -$155 | -$144 |
| Financing Cash Flow | -$236 | -$220 | -$181 | -$261 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $18 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $3 | $4 | $5 |
| End Cash | $3 | $21 | $3 | $4 |
| Free Cash Flow | $400 | $393 | $369 | $371 |