True North Commercial Real Estate Investment Trust (TUERF) Financials

TUERF Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 983.5 million 642.2 million
2023-06-30 1.1 billion 690.2 million
2023-03-31 1.1 billion 678.4 million
2022-12-31 1.1 billion 684.5 million

TUERF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 12.2 million 44148
2023-06-30 13.8 million 23417
2023-03-31 11.8 million -96828
2022-12-31 27.3 million 96607

TUERF Net Income

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DateNet Income
2023-09-30 -31.3 million
2023-06-30 599031
2023-03-31 5.2 million
2022-12-31 -16.2 million

TUERF Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - -
2023-06-30 4.9 million - -
2023-03-31 5.8 million - -
2022-12-31 7.0 million - -

TUERF Shares Outstanding

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DateShares Outstanding
2023-09-30 67.7 million
2023-06-30 69.6 million
2023-03-31 68.1 million
2022-12-31 67.7 million

TUERF Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 992605 -
2023-06-30 - - 1.2 million -
2023-03-31 - - 1.1 million -
2022-12-31 - - 1.4 million -

TUERF Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 24.1 million 10.8 million
2023-06-30 24.7 million 10.7 million
2023-03-31 25.0 million 11.2 million
2022-12-31 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:
1.31%
23.93%

Forward Dividend Yield: 4.34%

Dividend Per Share: 0.21 USD

P/E Ratio: 28.50

Exchange: PNK

Sector: Real Estate

Industry: REIT - Office

Market Capitalization: 15.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 4.60%

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