CT Real Estate Investment Trust (CTRRF) Financials
CTRRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.1 billion | 2.3 billion |
| 2023-06-30 | 5.3 billion | 2.3 billion |
| 2023-03-31 | 5.1 billion | 2.2 billion |
| 2022-12-31 | 5.0 billion | 2.2 billion |
CTRRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 67.9 million | ? |
| 2023-06-30 | 74.7 million | ? |
| 2023-03-31 | 75.0 million | ? |
| 2022-12-31 | 76.4 million | ? |
CTRRF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 8.3 million |
| 2023-06-30 | 82.6 million |
| 2023-03-31 | 52.1 million |
| 2022-12-31 | 55.1 million |
CTRRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 71.7 million |
| 2023-06-30 | 3.1 million | - | 73.6 million |
| 2023-03-31 | 8.3 million | - | 71.6 million |
| 2022-12-31 | 1.9 million | - | 75.9 million |
CTRRF Shares Outstanding
CTRRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 4.7 million | - | 2.3 million | - |
| 2023-06-30 | 3.3 million | - | 2.8 million | - |
| 2023-03-31 | 2.5 million | - | 3.2 million | - |
| 2022-12-31 | 15.0 million | - | 3.0 million | - |
CTRRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 101.2 million | 20.6 million |
| 2023-06-30 | 104.1 million | 21.2 million |
| 2023-03-31 | 101.6 million | 22.6 million |
| 2022-12-31 | 99.7 million | 20.5 million |
CTRRF
Price: $10.72
Dividend Yield: 6.58%
Forward Dividend Yield: 6.72%
Payout Ratio: 92.05%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 14.33
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Volume: 1
Market Capitalization: 2.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 1.62%
DGR5: 2.50%