CT Real Estate Investment Trust (CTRRF)
USD 10.35
(0.0%)
USD 10.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.05 Million | 399.27 Million | 407.2 Million | 370.76 Million | 362.32 Million | 331.72 Million |
| Net Income | 229.43 Million | 324.61 Million | 456.85 Million | 183.3 Million | 307.19 Million | 300.9 Million |
| Depreciation & Amortization | -2.09 Million | -2.39 Million | -3.37 Million | -2.06 Million | -3.67 Million | - |
| Deferred income taxes | 31 Thousand | -115 Thousand | -101 Thousand | -27 Thousand | -360 Thousand | -7000.00 |
| Stock-based compensation | 2.09 Million | 2.39 Million | 3.37 Million | 2.06 Million | 3.67 Million | 923 Thousand |
| Change in working capital | 1.3 Million | -5.95 Million | 20.81 Million | 2.24 Million | 8.17 Million | -1.58 Million |
| Other non-cash items | 194.28 Million | 80.72 Million | -70.37 Million | 185.24 Million | 47.31 Million | 32.41 Million |
| Investing Cash Flow | -186.52 Million | -219.61 Million | -146.76 Million | -162.68 Million | -161.86 Million | -169.15 Million |
| Investments in PPE | -31.74 Million | -30.14 Million | -35.85 Million | -17.55 Million | -22.44 Million | -19.11 Million |
| Acquisitions | - | - | 21.18 Million | 820 Thousand | 2.78 Million | 661 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154.78 Million | -189.47 Million | -132.09 Million | -145.94 Million | -142.19 Million | -150.7 Million |
| Financing Cash Flow | -220.37 Million | -180.6 Million | -261.41 Million | -213.28 Million | -195.71 Million | -168.47 Million |
| Debt repayment | -56.93 Million | -89.35 Million | -1.5 Million | -1.39 Million | -1.1 Million | -191.74 Million |
| Dividends payments | -189.1 Million | -180.54 Million | -171.6 Million | -165.15 Million | -157.92 Million | -62.98 Million |
| Common Stock Repurchased | -70.29 Million | -63.96 Million | -63.96 Million | -65.73 Million | -68.21 Million | -68.21 Million |
| Common Stock Issuance | 97.09 Million | - | - | - | 86.25 Million | 62.34 Million |
| Other Financing Activities | -1.13 Million | -197.91 Million | -192.02 Million | -145.33 Million | -54.73 Million | -297.24 Million |
| Accounts receivables | 279 Thousand | -850 Thousand | 2.02 Million | -2.02 Million | -737 Thousand | -179 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.02 Million | -5.1 Million | 18.78 Million | 4.27 Million | 8.91 Million | -1.58 Million |
| Cash at beginning of period | 2.61 Million | 3.55 Million | 4.53 Million | 9.73 Million | 4.99 Million | 10.9 Million |
| Cash at end of period | 20.76 Million | 2.61 Million | 3.55 Million | 4.53 Million | 9.73 Million | 4.99 Million |
| Capital Expenditure | -31.74 Million | -30.14 Million | -35.85 Million | -17.55 Million | -22.44 Million | -19.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.15 Million | -944 Thousand | -976 Thousand | -5.2 Million | 4.74 Million | -5.91 Million |
| Free Cash Flow | 393.31 Million | 369.13 Million | 371.34 Million | 353.2 Million | 339.88 Million | 312.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.28 Million | 101.14 Million | 38.23 Million | 229.43 Million | 11.32 Million | 109.35 Million |
| Depreciation & Amortization | - | - | -3.24 Million | -2.09 Million | 913 Thousand | 533 Thousand |
| Deferred income taxes | -159 Thousand | 947 Thousand | -628 Thousand | 31 Thousand | -152 Thousand | 367 Thousand |
| Stock-based compensation | -826 Thousand | 351 Thousand | 3.24 Million | 2.09 Million | -913 Thousand | -533 Thousand |
| Change in working capital | -15.19 Million | 2.44 Million | 11.56 Million | 1.3 Million | -8.03 Million | -3.57 Million |
| Other non-cash items | 31.37 Million | 31.02 Million | 69.14 Million | 194.28 Million | 95.53 Million | -2.93 Million |
| Investing Cash Flow | -19.4 Million | -8.03 Million | -55.59 Million | -186.52 Million | -89.86 Million | -13.33 Million |
| Investments in PPE | -1.44 Million | -5.57 Million | -17.58 Million | -31.74 Million | -6.44 Million | -4.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.4 Million | -8.03 Million | -38 Million | -154.78 Million | -83.41 Million | -9.01 Million |
| Financing Cash Flow | -96.33 Million | -74.38 Million | -59.01 Million | -220.37 Million | 4.1 Million | -96.98 Million |
| Debt repayment | -307 Thousand | -303 Thousand | -266 Thousand | -56.93 Million | -271 Thousand | -249 Thousand |
| Dividends payments | -48.19 Million | -48.18 Million | -48.15 Million | -189.1 Million | -47.77 Million | -46.55 Million |
| Common Stock Repurchased | -24.5 Million | -18.96 Million | -18.99 Million | -70.29 Million | -17.88 Million | -17.42 Million |
| Common Stock Issuance | - | - | - | 97.09 Million | - | - |
| Other Financing Activities | -68.03 Million | -51.48 Million | 8.39 Million | -1.13 Million | 70.04 Million | -32.76 Million |
| Accounts receivables | 73 Thousand | -4.82 Million | 1.85 Million | 279 Thousand | 3.53 Million | 928 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -336 Thousand | -49 Thousand | 9.7 Million | 1.02 Million | -11.57 Million | -4.5 Million |
| Cash at beginning of period | 50.26 Million | 20.76 Million | 17.05 Million | 2.61 Million | 4.14 Million | 11.25 Million |
| Cash at end of period | 30.89 Million | 50.26 Million | 20.76 Million | 20.76 Million | 17.05 Million | 4.14 Million |
| Capital Expenditure | -1.44 Million | -5.57 Million | -17.58 Million | -31.74 Million | -6.44 Million | -4.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.36 Million | 29.5 Million | 3.7 Million | 18.15 Million | 12.91 Million | -7.1 Million |
| Free Cash Flow | 94.93 Million | 106.34 Million | 100.72 Million | 393.31 Million | 92.22 Million | 98.89 Million |
RST
BILI-A
SEOVF
600285
HWM
KDDL