True North Commercial Real Estate Investment Trust (TUERF) Financials

TUERF Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 983.5 million 642.2 million
June 30, 2023 1.1 billion 690.2 million
March 31, 2023 1.1 billion 678.4 million
Dec. 31, 2022 1.1 billion 684.5 million

TUERF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 12.2 million 44148
June 30, 2023 13.8 million 23417
March 31, 2023 11.8 million -96828
Dec. 31, 2022 27.3 million 96607

TUERF Net Income

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DateNet Income
Sept. 30, 2023 -31.3 million
June 30, 2023 599031
March 31, 2023 5.2 million
Dec. 31, 2022 -16.2 million

TUERF Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 - - -
June 30, 2023 4.9 million - -
March 31, 2023 5.8 million - -
Dec. 31, 2022 7.0 million - -

TUERF Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 67.7 million
June 30, 2023 69.6 million
March 31, 2023 68.1 million
Dec. 31, 2022 67.7 million

TUERF Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 992605 -
June 30, 2023 - - 1.2 million -
March 31, 2023 - - 1.1 million -
Dec. 31, 2022 - - 1.4 million -

TUERF Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 24.1 million 10.8 million
June 30, 2023 24.7 million 10.7 million
March 31, 2023 25.0 million 11.2 million
Dec. 31, 2022 26.1 million 10.9 million

TUERF

Price: $5.53

52 week price:
0.97
27.00

Dividend Yield: 22.35%

5-year range yield:
3.77%
137.31%

Forward Dividend Yield: 4.34%

Dividend Per Share: 0.21 USD

P/E Ratio: 28.50

Exchange: PNK

Sector: Real Estate

Industry: REIT - Office

Country: Canada

Market Capitalization: 15.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

DGR3: 4.60%

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