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CRT.UN CT Real Estate Investment Trust

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  • 14.660
  • -0.160-1.08%
15min DelayMarket Closed Feb 27 16:00 ET
3.47BMarket Cap9.85P/E (TTM)

CT Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.59%436.04M
-8.08%108.75M
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
Net income from continuing operations
89.26%434.22M
253.92%135.33M
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
Operating gains losses
-251.44%-119.08M
-239.29%-54.79M
-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
Deferred tax
-380.65%-87K
51.11%-307K
-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
Other non cashItems
9.26%126.36M
7.87%32.16M
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
Change In working capital
-511.34%-5.37M
-131.52%-3.64M
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
-Change in receivables
-620.07%-1.45M
-105.18%-96K
-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
-Change in other current assets
145.04%159K
4.93%13.82M
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
-Change in other current liabilities
-248.69%-3M
-177.31%-17M
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
-Change in other working capital
-68.81%-1.08M
-113.97%-372K
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
Cash from discontinued investing activities
Operating cash flow
2.59%436.04M
-8.08%108.75M
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
Investing cash flow
Cash flow from continuing investing activities
-16.79%-217.84M
-103.96%-113.38M
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
Capital expenditure reported
-14.76%-36.43M
23.11%-13.52M
-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
Net investment property transactions
-17.20%-181.41M
-162.77%-99.86M
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
Cash from discontinued investing activities
Investing cash flow
-16.79%-217.84M
-103.96%-113.38M
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
Financing cash flow
Cash flow from continuing financing activities
-7.05%-235.91M
104.41%2.6M
-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
Net issuance payments of debt
4.38%97.26M
258.22%92.18M
-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
Net common stock issuance
-9.14%-76.72M
14.17%-16.3M
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
Cash dividends paid
-3.64%-196M
-4.11%-50.13M
-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
Interest paid (cash flow from financing activities)
-14.04%-60.46M
-40.54%-23.15M
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
Net other financing activities
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49.04%-1.14M
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Cash from discontinued financing activities
Financing cash flow
-7.05%-235.91M
104.41%2.6M
-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
Net cash flow
Beginning cash position
695.33%20.77M
-70.17%5.09M
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
Current changes in cash
-197.53%-17.71M
-154.69%-2.03M
-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
End cash Position
-85.26%3.06M
-85.26%3.06M
-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
Free cash from
1.60%399.62M
-5.46%95.23M
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
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.59%436.04M-8.08%108.75M20.60%119M-6.62%96.37M6.74%111.92M6.46%425.06M-4.54%118.32M16.49%98.67M13.13%103.21M5.49%104.86M
Net income from continuing operations 89.26%434.22M253.92%135.33M733.91%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
Operating gains losses -251.44%-119.08M-239.29%-54.79M-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%4.18M
Deferred tax -380.65%-87K51.11%-307K-273.68%-568K-143.32%-159K113.29%947K126.96%31K-26.87%-628K16.02%-152K1,735.00%367K-17.93%444K
Other non cashItems 9.26%126.36M7.87%32.16M10.18%31.81M9.66%31.38M9.38%31.02M6.52%115.65M9.91%29.81M5.71%28.87M6.85%28.61M3.65%28.36M
Change In working capital -511.34%-5.37M-131.52%-3.64M237.27%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
-Change in receivables -620.07%-1.45M-105.18%-96K-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
-Change in other current assets 145.04%159K4.93%13.82M285.66%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
-Change in other current liabilities -248.69%-3M-177.31%-17M165.41%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
-Change in other working capital -68.81%-1.08M-113.97%-372K89.91%-320K-202.75%-336K89.25%-49K50.47%-638K569.49%2.66M-1,296.48%-3.17M293.49%327K-39.88%-456K
Cash from discontinued investing activities
Operating cash flow 2.59%436.04M-8.08%108.75M20.60%119M-6.62%96.37M6.74%111.92M6.46%425.06M-4.54%118.32M16.49%98.67M13.13%103.21M5.49%104.86M
Investing cash flow
Cash flow from continuing investing activities -16.79%-217.84M-103.96%-113.38M14.30%-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
Capital expenditure reported -14.76%-36.43M23.11%-13.52M-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%-3.39M
Net investment property transactions -17.20%-181.41M-162.77%-99.86M26.71%-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
Cash from discontinued investing activities
Investing cash flow -16.79%-217.84M-103.96%-113.38M14.30%-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
Financing cash flow
Cash flow from continuing financing activities -7.05%-235.91M104.41%2.6M-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%-68.47M
Net issuance payments of debt 4.38%97.26M258.22%92.18M-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%3.15M
Net common stock issuance -9.14%-76.72M14.17%-16.3M5.29%-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%-15.99M
Cash dividends paid -3.64%-196M-4.11%-50.13M-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
Interest paid (cash flow from financing activities) -14.04%-60.46M-40.54%-23.15M29.23%-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
Net other financing activities --------------------49.04%-1.14M----------------
Cash from discontinued financing activities
Financing cash flow -7.05%-235.91M104.41%2.6M-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%-68.47M
Net cash flow
Beginning cash position 695.33%20.77M-70.17%5.09M645.79%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
Current changes in cash -197.53%-17.71M-154.69%-2.03M-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%8.64M
End cash Position -85.26%3.06M-85.26%3.06M-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
Free cash from 1.60%399.62M-5.46%95.23M11.81%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
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.