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CRT.UN CT Real Estate Investment Trust

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  • 13.210
  • -0.200-1.49%
15min DelayMarket Closed Jul 5 16:00 ET
3.11BMarket Cap13.91P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.37%84.71M
-1.39%91.23M
Net income from continuing operations
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
-1.65%77.01M
-55.34%79.77M
Operating gains losses
-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
89.61%-608K
94.35%-6.02M
Deferred tax
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
0.00%-181K
116.95%20K
Other non cashItems
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
9.70%27.31M
7.40%26.78M
Change In working capital
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
-451.89%-18.83M
-108.97%-9.32M
-Change in receivables
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
-418.31%-8.71M
-134.35%-1.46M
-Change in other current assets
-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
18.23%-5.11M
32.38%-4.88M
-Change in other current liabilities
-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
-155.04%-4.78M
-162.86%-2.81M
-Change in other working capital
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
-218.85%-227K
58.27%-169K
Cash from discontinued investing activities
Operating cash flow
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
-17.37%84.71M
-1.39%91.23M
Investing cash flow
Cash flow from continuing investing activities
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
-331.93%-81.6M
-64.67%-32.31M
Capital expenditure reported
-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
59.76%-3.85M
78.24%-2.61M
Net investment property transactions
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
-732.72%-77.75M
-289.97%-29.7M
Cash from discontinued investing activities
Investing cash flow
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
-331.93%-81.6M
-64.67%-32.31M
Financing cash flow
Cash flow from continuing financing activities
-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
74.78%-20M
0.32%-76.1M
Net issuance payments of debt
-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
417.54%49.9M
73.14%-293K
Net common stock issuance
-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
0.00%-15.99M
0.00%-15.99M
Cash dividends paid
-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
-4.72%-46.01M
-5.92%-44.28M
Interest paid (cash flow from financing activities)
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
-114.76%-7.9M
10.99%-15.52M
Net other financing activities
----
49.04%-1.14M
----
----
----
----
-161.31%-2.23M
--0
----
9.52%-19K
Cash from discontinued financing activities
Financing cash flow
-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
74.78%-20M
0.32%-76.1M
Net cash flow
Beginning cash position
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
632.06%22.97M
510.00%40.16M
Current changes in cash
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
-491.79%-16.89M
-398.81%-17.18M
End cash Position
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
-18.35%6.08M
632.06%22.97M
Free cash from
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
-13.02%80.86M
10.07%88.62M
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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--
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.74%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-17.37%84.71M-1.39%91.23M
Net income from continuing operations 43.45%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-1.65%77.01M-55.34%79.77M
Operating gains losses -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%860K89.61%-608K94.35%-6.02M
Deferred tax 113.29%947K126.96%31K-26.87%-628K16.02%-152K1,735.00%367K-17.93%444K-13.86%-115K-6.45%-495K0.00%-181K116.95%20K
Other non cashItems 9.38%31.02M6.52%115.65M9.91%29.81M5.71%28.87M6.85%28.61M3.65%28.36M9.08%108.57M9.03%27.12M9.70%27.31M7.40%26.78M
Change In working capital 79.35%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-451.89%-18.83M-108.97%-9.32M
-Change in receivables 20.04%-4.83M132.82%279K-85.00%1.86M140.58%3.53M163.78%928K-97.71%-6.04M-141.93%-850K3,625.30%12.37M-418.31%-8.71M-134.35%-1.46M
-Change in other current assets -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%12.35M18.23%-5.11M32.38%-4.88M
-Change in other current liabilities -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-155.04%-4.78M-162.86%-2.81M
-Change in other working capital 89.25%-49K50.47%-638K569.49%2.66M-1,296.48%-3.17M293.49%327K-39.88%-456K-33.61%-1.29M28.23%-567K-218.85%-227K58.27%-169K
Cash from discontinued investing activities
Operating cash flow 6.74%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-17.37%84.71M-1.39%91.23M
Investing cash flow
Cash flow from continuing investing activities 71.04%-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-331.93%-81.6M-64.67%-32.31M
Capital expenditure reported -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%-20.39M59.76%-3.85M78.24%-2.61M
Net investment property transactions 89.92%-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-732.72%-77.75M-289.97%-29.7M
Cash from discontinued investing activities
Investing cash flow 71.04%-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-331.93%-81.6M-64.67%-32.31M
Financing cash flow
Cash flow from continuing financing activities -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%-38.3M74.78%-20M0.32%-76.1M
Net issuance payments of debt -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%39.95M417.54%49.9M73.14%-293K
Net common stock issuance -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%-15.99M0.00%-15.99M0.00%-15.99M
Cash dividends paid -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-4.72%-46.01M-5.92%-44.28M
Interest paid (cash flow from financing activities) 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%-43.81M2.39%-16.13M-114.76%-7.9M10.99%-15.52M
Net other financing activities ----49.04%-1.14M-----------------161.31%-2.23M--0----9.52%-19K
Cash from discontinued financing activities
Financing cash flow -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%-38.3M74.78%-20M0.32%-76.1M
Net cash flow
Beginning cash position 695.33%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%6.08M632.06%22.97M510.00%40.16M
Current changes in cash 241.40%29.5M2,023.20%18.16M206.83%3.71M176.47%12.92M58.63%-7.11M-76.39%8.64M3.28%-944K10.86%-3.47M-491.79%-16.89M-398.81%-17.18M
End cash Position 346.73%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-18.35%6.08M632.06%22.97M
Free cash from 4.80%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-13.02%80.86M10.07%88.62M
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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