Also trades as: CRT-UN.TO (TSX) · $vol 3M
CTRRF OTC
CT Real Estate Investment Trust
1W: +2.3%
1M: -6.8%
3M: -10.2%
YTD: +1.5%
1Y: +1.9%
3Y: +40.7%
5Y: +12.4%
$12.00
+0.22 (+1.89%)
Weekly Expected Move ±2.2%
$11
$12
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.7B
+6.7% ▲
5Y CAGR: +4.6%
Total Liabilities
$3.3B
+5.6% ▲
5Y CAGR: +3.5%
Shareholders Equity
$2.0B
+8.3% ▲
5Y CAGR: +6.0%
Cash & Investments
$4M
+35.8% ▲
5Y CAGR: -1.7%
Total Debt
$3.3B
+104.3% ▲
5Y CAGR: +21.3%
Net Debt
$3.3B
+104.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $21M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $21M | $3M | $4M |
| Net Receivables | $3M | $4M | $3M | $5M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $5M | $0 | $0 |
| Total Current Assets | $9M | $10M | $29M | $11M | $17M |
| Property, Plant & Equip. | $6.5B | $6.8B | $6.9B | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7.7B |
| Other Non-Current Assets | $2M | $2M | $2M | $7.2B | $7M |
| Total Non-Current Assets | $6.5B | $6.8B | $6.9B | $7.2B | $7.7B |
| Total Assets | $6.5B | $6.8B | $7.0B | $7.2B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $239M | $156M | $508K | $299M | $405M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $105M | $314M | $300M | $0 |
| Total Current Liabilities | $303M | $279M | $333M | $619M | $405M |
| Long-Term Debt | $987M | $1.2B | $1.4B | $1.2B | $2.8B |
| Other Non-Current Liab. | $1.5B | $1.5B | $1.3B | $1.2B | -$2M |
| Total Non-Current Liabilities | $2.5B | $2.7B | $2.8B | $2.5B | $2.9B |
| Total Liabilities | $2.8B | $3.0B | $3.1B | $3.2B | $3.3B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $529M | $586M | $583M | $697M | $832M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B |
| Total Liabilities & Equity | $6.5B | $6.8B | $7.0B | $7.2B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.5B | $1.6B | $3.3B |
| Net Debt | $1.3B | $1.4B | $1.5B | $1.6B | $3.3B |
| Total Investments | $0 | $0 | $0 | $0 | $7.7B |