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 grew at an average annual rate of 3.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CT Real Estate Investment Trust: Revenue rose from $407.0M in 2016 to $604.0M in 2025, a change of +48.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 73.7% to 75.0%, a shift of +1.3 percentage points; the most recent year shows net profit of $238.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$407.0M$443.0M$472.0M$489.0M$502.0M$515.0M$533.0M$553.0M$579.0M$604.0M
Operating Expenses$107.0M$109.0M$121.0M$120.0M$124.0M$122.0M$125.0M$131.0M$142.0M$151.0M
Operating Profit$300.0M$334.0M$352.0M$369.0M$379.0M$393.0M$407.0M$422.0M$437.0M$453.0M
Operating Margin73.7%75.4%74.5%75.5%75.4%76.3%76.5%76.3%75.5%75.0%
Other Income$-41.0M$-17.0M$-51.0M$-61.0M$-195.0M$64.0M$-83.0M$-193.0M$-3.0M$64.0M
Interest$86.0M$97.0M$105.0M$109.0M$108.0M$106.0M$111.0M$114.0M$123.0M$132.0M
Depreciation$0$0$0$-4.0M$-2.0M$-3.0M$-2.0M$0$0$0
Profit Before Tax$259.0M$317.0M$301.0M$307.0M$183.0M$457.0M$325.0M$229.0M$434.0M$517.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$259.0M$317.0M$301.0M$307.0M$183.0M$457.0M$325.0M$229.0M$434.0M$238.0M
EPS$0.38$0.43$0.90$0.61$0.37$0.90$0.63$0.87$1.45$1.54
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$138.0M$137.0M$140.0M$144.0M$144.0M$145.0M$145.0M$150.0M$150.0M$151.0M$153.0M$158.0M
Operating Expenses$32.0M$31.0M$33.0M$37.0M$34.0M$37.0M$34.0M$38.0M$39.0M$37.0M$38.0M$40.0M
Operating Profit$106.0M$106.0M$107.0M$107.0M$110.0M$107.0M$112.0M$113.0M$111.0M$114.0M$115.0M$118.0M
Operating Margin77.0%77.4%76.7%74.5%76.4%74.3%76.8%74.8%74.3%75.6%75.3%74.9%
Interest$28.0M$28.0M$30.0M$30.0M$31.0M$31.0M$31.0M$32.0M$32.0M$34.0M$34.0M$34.0M
Profit Before Tax$109.0M$11.0M$38.0M$101.0M$103.0M$94.0M$135.0M$106.0M$103.0M$117.0M$191.0M$116.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$109.0M$11.0M$38.0M$101.0M$103.0M$94.0M$135.0M$106.0M$103.0M$54.0M$88.0M$54.0M
EPS$0.15$0.02$0.07$0.20$0.35$0.34$0.44$0.36$0.37$0.36$0.64$0.36

Over the 10 years reported for CT Real Estate Investment Trust, borrowings increased from $861.0M in 2016 to $3.3B in 2025, cash stood at $4.0M in the latest year, shareholders' equity was $1.1B, current assets covered current liabilities 0.04 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.0B$5.5B$5.7B$6.0B$6.2B$6.5B$6.8B$7.0B$7.2B$7.7B
Current Assets$11.0M$16.0M$10.0M$16.0M$34.0M$9.0M$10.0M$29.0M$11.0M$17.0M
Cash$6.0M$11.0M$5.0M$10.0M$5.0M$4.0M$3.0M$21.0M$3.0M$4.0M
Inventory$0$0$0$0$21.0M$0$0$0$0$0
Receivables$2.0M$2.0M$2.0M$3.0M$5.0M$3.0M$4.0M$3.0M$5.0M$13.0M
Fixed Assets$5.0B$5.4B$5.7B$6.0B$6.1B$6.5B$6.8B$6.9B$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$7.7B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.4B$2.6B$2.6B$2.7B$2.8B$2.8B$3.0B$3.1B$3.1B$3.3B
Current Liabilities$219.0M$226.0M$99.0M$343.0M$291.0M$303.0M$279.0M$333.0M$619.0M$405.0M
Borrowings$861.0M$1.1B$1.1B$1.2B$1.3B$1.3B$1.4B$1.5B$1.6B$3.3B
Other Liabilities$1.6B$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B$1.6B$1.5B$0
Equity$882.0M$884.0M$961.0M$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Reserves$1.1B$1.2B$1.3B$1.5B$1.5B$1.6B$1.7B$1.7B$1.8B$2.0B

For CT Real Estate Investment Trust, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $428.0M; free cash flow was positive in 10 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$273.0M$317.0M$332.0M$362.0M$371.0M$407.0M$399.0M$425.0M$436.0M$391.0M
Investing Cash Flow$-555.0M$-312.0M$-188.0M$-184.0M$-180.0M$-183.0M$-250.0M$-218.0M$-254.0M$-240.0M
Financing Cash Flow$-94.0M$-120.0M$-195.0M$-110.0M$-207.0M$-208.0M$-218.0M$-124.0M$-137.0M$-1.0M
Net Cash Flow$-18.0M$5.0M$-6.0M$5.0M$-5.0M$-1.0M$-1.0M$18.0M$-18.0M$1.0M
Free Cash Flow$255.0M$301.0M$313.0M$340.0M$353.0M$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%

CT Real Estate Investment Trust (CTRRF) financials — frequently asked questions

What is CT Real Estate Investment Trust's annual revenue?

CT Real Estate Investment Trust (CTRRF) reported annual revenue of $604.0M in its most recent fiscal year.

What is CT Real Estate Investment Trust's net profit?

CT Real Estate Investment Trust (CTRRF) reported net profit of $238.0M in its most recent fiscal year.

What is CTRRF EV/EBITDA?

CT Real Estate Investment Trust's enterprise value to EBITDA (EV/EBITDA) ratio is 11.45.

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