CT Real Estate Investment Trust
CTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434,221 | $229,434 | $324,613 | $456,859 |
| Dep. & Amort. | $0 | $0 | -$2,399 | -$3,378 |
| Deferred Tax | -$87 | $31 | -$115 | -$101 |
| Stock-Based Comp. | $0 | $2,092 | $2,399 | $3,378 |
| Change in WC | -$5,368 | $1,305 | -$5,952 | $20,816 |
| Other Non-Cash | $7,277 | $192,193 | $80,727 | -$70,373 |
| Operating Cash Flow | $436,043 | $425,055 | $399,273 | $407,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,426 | -$31,742 | -$30,142 | -$35,857 |
| Net Acquisitions | $0 | $0 | $0 | $21,185 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$181,413 | -$154,787 | -$189,475 | -$132,094 |
| Investing Cash Flow | -$217,839 | -$186,529 | -$219,617 | -$146,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,264 | $93,186 | $109,939 | $14,598 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76,716 | -$70,294 | -$63,962 | -$63,962 |
| Dividends Paid | -$195,996 | -$189,108 | -$180,541 | -$171,603 |
| Other Fin. Act. | -$60,462 | -$54,155 | -$154,537 | -$144,167 |
| Financing Cash Flow | -$235,910 | -$220,371 | -$180,600 | -$261,411 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,706 | $18,155 | -$944 | -$976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,766 | $2,611 | $3,555 | $4,531 |
| End Cash | $3,060 | $20,766 | $2,611 | $3,555 |
| Free Cash Flow | $399,617 | $393,313 | $369,131 | $371,344 |