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CRT.UN CT Real Estate Investment Trust

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  • 15.390
  • +0.117+0.77%
15min DelayMarket Closed Nov 29 16:00 ET
3.63BMarket Cap12.92P/E (TTM)

CT Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.60%119M
-6.62%96.37M
6.74%111.92M
6.46%425.06M
-4.54%118.32M
16.49%98.67M
13.13%103.21M
5.49%104.86M
-1.95%399.27M
5.91%123.94M
Net income from continuing operations
733.91%94.46M
-5.55%103.29M
43.45%101.15M
-29.32%229.43M
-48.84%38.24M
-85.29%11.33M
37.09%109.36M
-24.25%70.51M
-28.95%324.61M
-40.38%74.75M
Operating gains losses
-126.60%-17.73M
27.31%-22.93M
-665.41%-23.63M
382.41%78.64M
4,473.72%39.33M
11,065.30%66.67M
-424.04%-31.55M
118.93%4.18M
83.61%-27.85M
101.61%860K
Deferred tax
-273.68%-568K
-143.32%-159K
113.29%947K
126.96%31K
-26.87%-628K
16.02%-152K
1,735.00%367K
-17.93%444K
-13.86%-115K
-6.45%-495K
Other non cashItems
10.18%31.81M
9.66%31.38M
9.38%31.02M
6.52%115.65M
9.91%29.81M
5.71%28.87M
6.85%28.61M
3.65%28.36M
9.08%108.57M
9.03%27.12M
Change In working capital
237.27%11.03M
-324.62%-15.2M
79.35%2.44M
121.93%1.31M
-46.73%11.56M
57.31%-8.04M
61.58%-3.58M
177.19%1.36M
-128.59%-5.95M
5.88%21.7M
-Change in receivables
-3.79%3.4M
-92.13%73K
20.04%-4.83M
132.82%279K
-85.00%1.86M
140.58%3.53M
163.78%928K
-97.71%-6.04M
-141.93%-850K
3,625.30%12.37M
-Change in other current assets
285.66%3.79M
-75.73%-13.8M
-0.77%-3.66M
61.46%-353K
6.64%13.17M
60.05%-2.04M
-60.79%-7.85M
-11.10%-3.63M
-452.31%-916K
-26.65%12.35M
-Change in other current liabilities
165.41%4.16M
-137.77%-1.14M
-4.43%10.98M
169.60%2.02M
-149.69%-6.13M
-33.12%-6.36M
207.33%3.02M
60.87%11.49M
-114.87%-2.9M
-159.72%-2.46M
-Change in other working capital
89.91%-320K
-202.75%-336K
89.25%-49K
50.47%-638K
569.49%2.66M
-1,296.48%-3.17M
293.49%327K
-39.88%-456K
-33.61%-1.29M
28.23%-567K
Cash from discontinued investing activities
Operating cash flow
20.60%119M
-6.62%96.37M
6.74%111.92M
6.46%425.06M
-4.54%118.32M
16.49%98.67M
13.13%103.21M
5.49%104.86M
-1.95%399.27M
5.91%123.94M
Investing cash flow
Cash flow from continuing investing activities
14.30%-77.02M
-45.57%-19.41M
71.04%-8.04M
15.07%-186.53M
37.61%-55.59M
-10.14%-89.87M
58.75%-13.33M
-67.10%-27.74M
-49.64%-219.62M
8.38%-89.11M
Capital expenditure reported
-146.27%-15.88M
66.60%-1.44M
-64.67%-5.58M
-5.31%-31.74M
13.72%-17.59M
-67.72%-6.45M
-65.28%-4.32M
-2.67%-3.39M
15.94%-30.14M
-70.50%-20.39M
Net investment property transactions
26.71%-61.13M
-99.30%-17.96M
89.92%-2.46M
18.31%-154.79M
44.70%-38M
-7.29%-83.42M
69.65%-9.01M
-83.09%-24.35M
-70.84%-189.48M
19.43%-68.72M
Cash from discontinued investing activities
Investing cash flow
14.30%-77.02M
-45.57%-19.41M
71.04%-8.04M
15.07%-186.53M
37.61%-55.59M
-10.14%-89.87M
58.75%-13.33M
-67.10%-27.74M
-49.64%-219.62M
8.38%-89.11M
Financing cash flow
Cash flow from continuing financing activities
-1,750.22%-67.79M
0.67%-96.34M
-8.63%-74.38M
-22.02%-220.37M
-54.09%-59.02M
120.54%4.11M
-27.44%-96.99M
-48.23%-68.47M
30.91%-180.6M
-61.90%-38.3M
Net issuance payments of debt
-92.86%5.69M
98.01%-307K
-109.62%-303K
-15.24%93.19M
-35.58%25.73M
59.78%79.73M
-5,165.53%-15.43M
-84.54%3.15M
653.11%109.94M
-24.53%39.95M
Net common stock issuance
5.29%-16.94M
-40.66%-24.51M
-18.60%-18.97M
-9.90%-70.29M
-18.76%-18.99M
-11.88%-17.89M
-8.96%-17.42M
0.00%-15.99M
0.00%-63.96M
0.00%-15.99M
Cash dividends paid
-3.59%-49.49M
-3.53%-48.19M
-3.33%-48.18M
-4.75%-189.11M
-4.39%-48.15M
-3.83%-47.78M
-5.12%-46.55M
-5.69%-46.63M
-5.21%-180.54M
-4.71%-46.13M
Interest paid (cash flow from financing activities)
29.23%-7.05M
-32.66%-23.33M
22.98%-6.93M
-21.03%-53.02M
-2.15%-16.47M
-26.05%-9.96M
-13.31%-17.59M
-111.29%-9M
-10.65%-43.81M
2.39%-16.13M
Net other financing activities
----
----
----
49.04%-1.14M
----
----
----
----
-161.31%-2.23M
--0
Cash from discontinued financing activities
Financing cash flow
-1,750.22%-67.79M
0.67%-96.34M
-8.63%-74.38M
-22.02%-220.37M
-54.09%-59.02M
120.54%4.11M
-27.44%-96.99M
-48.23%-68.47M
30.91%-180.6M
-61.90%-38.3M
Net cash flow
Beginning cash position
645.79%30.9M
346.73%50.27M
695.33%20.77M
-26.55%2.61M
180.47%17.06M
-81.97%4.14M
-71.98%11.25M
-26.55%2.61M
-21.54%3.56M
-18.35%6.08M
Current changes in cash
-299.85%-25.81M
-172.44%-19.37M
241.40%29.5M
2,023.20%18.16M
206.83%3.71M
176.47%12.92M
58.63%-7.11M
-76.39%8.64M
3.28%-944K
10.86%-3.47M
End cash Position
-70.17%5.09M
645.79%30.9M
346.73%50.27M
695.33%20.77M
695.33%20.77M
180.47%17.06M
-81.97%4.14M
-71.98%11.25M
-26.55%2.61M
-26.55%2.61M
Free cash from
11.81%103.11M
-4.00%94.93M
4.80%106.34M
6.55%393.31M
-2.73%100.73M
14.05%92.23M
11.59%98.89M
5.59%101.47M
-0.60%369.13M
-1.44%103.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.60%119M-6.62%96.37M6.74%111.92M6.46%425.06M-4.54%118.32M16.49%98.67M13.13%103.21M5.49%104.86M-1.95%399.27M5.91%123.94M
Net income from continuing operations 733.91%94.46M-5.55%103.29M43.45%101.15M-29.32%229.43M-48.84%38.24M-85.29%11.33M37.09%109.36M-24.25%70.51M-28.95%324.61M-40.38%74.75M
Operating gains losses -126.60%-17.73M27.31%-22.93M-665.41%-23.63M382.41%78.64M4,473.72%39.33M11,065.30%66.67M-424.04%-31.55M118.93%4.18M83.61%-27.85M101.61%860K
Deferred tax -273.68%-568K-143.32%-159K113.29%947K126.96%31K-26.87%-628K16.02%-152K1,735.00%367K-17.93%444K-13.86%-115K-6.45%-495K
Other non cashItems 10.18%31.81M9.66%31.38M9.38%31.02M6.52%115.65M9.91%29.81M5.71%28.87M6.85%28.61M3.65%28.36M9.08%108.57M9.03%27.12M
Change In working capital 237.27%11.03M-324.62%-15.2M79.35%2.44M121.93%1.31M-46.73%11.56M57.31%-8.04M61.58%-3.58M177.19%1.36M-128.59%-5.95M5.88%21.7M
-Change in receivables -3.79%3.4M-92.13%73K20.04%-4.83M132.82%279K-85.00%1.86M140.58%3.53M163.78%928K-97.71%-6.04M-141.93%-850K3,625.30%12.37M
-Change in other current assets 285.66%3.79M-75.73%-13.8M-0.77%-3.66M61.46%-353K6.64%13.17M60.05%-2.04M-60.79%-7.85M-11.10%-3.63M-452.31%-916K-26.65%12.35M
-Change in other current liabilities 165.41%4.16M-137.77%-1.14M-4.43%10.98M169.60%2.02M-149.69%-6.13M-33.12%-6.36M207.33%3.02M60.87%11.49M-114.87%-2.9M-159.72%-2.46M
-Change in other working capital 89.91%-320K-202.75%-336K89.25%-49K50.47%-638K569.49%2.66M-1,296.48%-3.17M293.49%327K-39.88%-456K-33.61%-1.29M28.23%-567K
Cash from discontinued investing activities
Operating cash flow 20.60%119M-6.62%96.37M6.74%111.92M6.46%425.06M-4.54%118.32M16.49%98.67M13.13%103.21M5.49%104.86M-1.95%399.27M5.91%123.94M
Investing cash flow
Cash flow from continuing investing activities 14.30%-77.02M-45.57%-19.41M71.04%-8.04M15.07%-186.53M37.61%-55.59M-10.14%-89.87M58.75%-13.33M-67.10%-27.74M-49.64%-219.62M8.38%-89.11M
Capital expenditure reported -146.27%-15.88M66.60%-1.44M-64.67%-5.58M-5.31%-31.74M13.72%-17.59M-67.72%-6.45M-65.28%-4.32M-2.67%-3.39M15.94%-30.14M-70.50%-20.39M
Net investment property transactions 26.71%-61.13M-99.30%-17.96M89.92%-2.46M18.31%-154.79M44.70%-38M-7.29%-83.42M69.65%-9.01M-83.09%-24.35M-70.84%-189.48M19.43%-68.72M
Cash from discontinued investing activities
Investing cash flow 14.30%-77.02M-45.57%-19.41M71.04%-8.04M15.07%-186.53M37.61%-55.59M-10.14%-89.87M58.75%-13.33M-67.10%-27.74M-49.64%-219.62M8.38%-89.11M
Financing cash flow
Cash flow from continuing financing activities -1,750.22%-67.79M0.67%-96.34M-8.63%-74.38M-22.02%-220.37M-54.09%-59.02M120.54%4.11M-27.44%-96.99M-48.23%-68.47M30.91%-180.6M-61.90%-38.3M
Net issuance payments of debt -92.86%5.69M98.01%-307K-109.62%-303K-15.24%93.19M-35.58%25.73M59.78%79.73M-5,165.53%-15.43M-84.54%3.15M653.11%109.94M-24.53%39.95M
Net common stock issuance 5.29%-16.94M-40.66%-24.51M-18.60%-18.97M-9.90%-70.29M-18.76%-18.99M-11.88%-17.89M-8.96%-17.42M0.00%-15.99M0.00%-63.96M0.00%-15.99M
Cash dividends paid -3.59%-49.49M-3.53%-48.19M-3.33%-48.18M-4.75%-189.11M-4.39%-48.15M-3.83%-47.78M-5.12%-46.55M-5.69%-46.63M-5.21%-180.54M-4.71%-46.13M
Interest paid (cash flow from financing activities) 29.23%-7.05M-32.66%-23.33M22.98%-6.93M-21.03%-53.02M-2.15%-16.47M-26.05%-9.96M-13.31%-17.59M-111.29%-9M-10.65%-43.81M2.39%-16.13M
Net other financing activities ------------49.04%-1.14M-----------------161.31%-2.23M--0
Cash from discontinued financing activities
Financing cash flow -1,750.22%-67.79M0.67%-96.34M-8.63%-74.38M-22.02%-220.37M-54.09%-59.02M120.54%4.11M-27.44%-96.99M-48.23%-68.47M30.91%-180.6M-61.90%-38.3M
Net cash flow
Beginning cash position 645.79%30.9M346.73%50.27M695.33%20.77M-26.55%2.61M180.47%17.06M-81.97%4.14M-71.98%11.25M-26.55%2.61M-21.54%3.56M-18.35%6.08M
Current changes in cash -299.85%-25.81M-172.44%-19.37M241.40%29.5M2,023.20%18.16M206.83%3.71M176.47%12.92M58.63%-7.11M-76.39%8.64M3.28%-944K10.86%-3.47M
End cash Position -70.17%5.09M645.79%30.9M346.73%50.27M695.33%20.77M695.33%20.77M180.47%17.06M-81.97%4.14M-71.98%11.25M-26.55%2.61M-26.55%2.61M
Free cash from 11.81%103.11M-4.00%94.93M4.80%106.34M6.55%393.31M-2.73%100.73M14.05%92.23M11.59%98.89M5.59%101.47M-0.60%369.13M-1.44%103.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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