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
Cash Flow Trends
Operating Cash Flow
$391M
-10.4% ▼
5Y CAGR: +1.0%
Capital Expenditures
$29M
+20.2% ▲
5Y CAGR: +10.6%
Free Cash Flow
$428M
+7.2% ▲
5Y CAGR: +3.9%
Dividends Paid
$205M
-4.3% ▼
Buybacks
$69M
+10.4% ▲
Net Change in Cash
$1M
+107.0% ▲
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 | $434M | $238M |
| Depreciation & Amort. | -$3M | -$2M | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $21M | -$6M | $1M | -$5M | -$3M |
| Other Non-Cash Items | -$70M | $81M | $192M | $7M | $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 | $0 | $0 | $0 | $0 | -$213M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | -$132M | -$189M | -$155M | -$181M | $0 |
| Investing Cash Flow | -$147M | -$220M | -$187M | -$218M | -$211M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $110M | $93M | $97M | $27M |
| Stock Repurchased | -$64M | -$64M | -$70M | -$77M | -$69M |
| Dividends Paid | -$172M | -$181M | -$189M | -$196M | -$205M |
| Other Financing | -$144M | -$155M | -$54M | -$60M | $68M |
| 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 | $428M |