OTC · Financial Statements

CT Real Estate Investment Trust (CTRRF) Financial Statements

$13.11 OTC: CTRRF Market Cap $3.12B

CT Real Estate Investment Trust most recently reported annual revenue of $604.0M, net profit of $238.0M, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$515.0M$533.0M$553.0M$579.0M$604.0M
Operating Profit$393.0M$407.0M$422.0M$437.0M$453.0M
Net Profit$457.0M$325.0M$229.0M$434.0M$238.0M
EPS$0.90$0.63$0.87$1.45$1.54
Op Margin76.3%76.5%76.3%75.5%75.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.5B$6.8B$7.0B$7.2B$7.7B
Total Liabilities$2.8B$3.0B$3.1B$3.1B$3.3B
Cash$4.0M$3.0M$21.0M$3.0M$4.0M
Borrowings$1.3B$1.4B$1.5B$1.6B$3.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$407.0M$399.0M$425.0M$436.0M$391.0M
Investing Cash Flow$-183.0M$-250.0M$-218.0M$-254.0M$-240.0M
Financing Cash Flow$-208.0M$-218.0M$-124.0M$-137.0M$-1.0M
Net Cash Flow$-1.0M$-1.0M$18.0M$-18.0M$1.0M
Free Cash Flow$371.0M$369.0M$393.0M$400.0M$428.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA11.45
FCF Yield9.56%
Quick Ratio0.06
Interest Coverage3.44
Return 1Y24.74%
Return 3Y54.71%
Return 5Y48.60%

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