True North Commercial Real Estate Investment Trust
TUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,035 | $134,237 | $112,418 | $141,065 |
| - Cash | $9,070 | $10,465 | $10,182 | $12,331 |
| + Debt | $746,793 | $752,775 | $764,212 | $767,744 |
| Enterprise Value | $865,758 | $876,547 | $866,448 | $896,478 |
| Revenue | $30,586 | $28,116 | $31,086 | $31,682 |
| % Growth | 8.8% | -9.6% | -1.9% | – |
| Gross Profit | $15,369 | $13,803 | $14,665 | $15,457 |
| % Margin | 50.2% | 49.1% | 47.2% | 48.8% |
| EBITDA | $3,232 | -$3,276 | $8,614 | -$7,473 |
| % Margin | 10.6% | -11.7% | 27.7% | -23.6% |
| Net Income | -$5,213 | -$11,927 | $563 | -$15,160 |
| % Margin | -17% | -42.4% | 1.8% | -47.9% |
| EPS Diluted | -0.37 | -0.85 | 0.04 | -1.06 |
| % Growth | 56.5% | -2,214.4% | 103.8% | – |
| Operating Cash Flow | $16,403 | $23,409 | $16,189 | $22,178 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16,403 | $23,409 | $16,189 | $22,178 |