Also trades as: CTRRF (OTC) · $vol 0M
CRT-UN.TO TSX
CT Real Estate Investment Trust
1W: +1.4%
1M: -0.2%
3M: -8.1%
YTD: +1.9%
1Y: +6.9%
3Y: +35.8%
5Y: +25.3%
C$17.16 ($12.04)
+0.29 (+1.72%)
Weekly Expected Move ±1.6%
C$17
C$17
C$17
C$17
C$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$391M
-10.4% ▼
5Y CAGR: +1.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$391M
-2.2% ▼
5Y CAGR: +2.0%
Dividends Paid
$205M
-4.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+106.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $457M | $325M | $229M | $200M | $238M |
| Depreciation & Amort. | -$3M | -$3M | $0 | $1M | $0 |
| Stock-Based Comp. | $3M | $2M | $2M | $4M | $0 |
| Change in Working Capital | $21M | -$6M | $1M | -$5M | -$3M |
| Other Non-Cash Items | -$70M | $81M | $192M | $237M | $155M |
| Operating Cash Flow | $407M | $399M | $425M | $436M | $391M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$30M | -$32M | -$36M | $0 |
| Acquisitions (Net) | $21M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$168M | -$220M | $0 | -$241M | -$213M |
| Investment Sales | $21M | $0 | $0 | $23M | $1M |
| Other Investing | $15M | $30M | -$155M | $36M | $0 |
| Investing Cash Flow | -$147M | -$220M | -$187M | -$218M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $110M | $93M | $97M | $27M |
| Stock Repurchased | -$64M | -$64M | -$70M | -$77M | $0 |
| Dividends Paid | -$172M | -$181M | -$189M | -$196M | -$205M |
| Other Financing | -$104M | -$110M | -$54M | -$60M | -$770K |
| Financing Cash Flow | -$261M | -$181M | -$220M | -$236M | -$178M |
| Net Change in Cash | -$976K | -$944K | $18M | -$18M | $1M |
| Cash End of Period | $4M | $3M | $21M | $3M | $4M |
| Free Cash Flow | $371M | $369M | $393M | $400M | $391M |