CT Real Estate Investment Trust
CTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $578,689 | $552,772 | $532,795 | $514,537 |
| % Growth | 4.7% | 3.7% | 3.5% | – |
| Cost of Goods Sold | $125,693 | $115,523 | $111,133 | $107,290 |
| Gross Profit | $452,996 | $437,249 | $421,662 | $407,247 |
| % Margin | 78.3% | 79.1% | 79.1% | 79.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,119 | $15,237 | $14,478 | $14,593 |
| SG&A Expenses | $16,119 | $15,237 | $14,478 | $14,593 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,119 | $15,237 | $14,478 | $14,593 |
| Operating Income | $436,877 | $422,012 | $407,440 | $392,668 |
| % Margin | 75.5% | 76.3% | 76.5% | 76.3% |
| Other Income/Exp. Net | -$2,656 | -$192,578 | -$82,571 | $64,205 |
| Pre-Tax Income | $434,221 | $229,434 | $324,613 | $456,859 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $434,221 | $229,434 | $324,613 | $456,859 |
| % Margin | 75% | 41.5% | 60.9% | 88.8% |
| EPS | 2.12 | 1.25 | 0.63 | 0.9 |
| % Growth | 69.6% | 98.4% | -30% | – |
| EPS Diluted | 1.45 | 0.87 | 0.63 | 0.9 |
| Weighted Avg Shares Out | 235,425 | 235,160 | 234,018 | 232,027 |
| Weighted Avg Shares Out Dil | 344,750 | 337,340 | 328,012 | 318,507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,516 | $540 | $256 | $14 |
| Interest Expense | $123,255 | $114,482 | $110,672 | $105,720 |
| Depreciation & Amortization | $0 | -$78,096 | -$2,399 | -$3,378 |
| EBITDA | $557,476 | $343,916 | $407,440 | $392,668 |
| % Margin | 96.3% | 62.2% | 76.5% | 76.3% |