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CT Real Estate Investment Trust (CRT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.49-0.12 (-0.88%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
260,068
229,434
324,613
456,859
183,305
-
Deferred income taxes
534
31
-115
-101
-27
-
Change in working capital
2,385
1,305
-5,952
20,816
2,245
-
Other working capital
398,185
393,313
369,131
371,344
353,208
-
Other non-cash items
118,309
115,649
108,572
99,538
97,884
-
Net cash provided by operating activites
432,118
425,055
399,273
407,201
370,766
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,933
-31,742
-30,142
-35,857
-17,558
-
Other investing activites
-
-
-
21,185
820
2,780
Net cash used for investing activites
-166,823
-186,529
-219,617
-146,766
-162,683
-
Cash flows from financing activities
Debt repayment
-1,089
-56,930
-160,645
-151,502
-1,391
-
Common stock issued
-
-
-
-
0
86,255
Common stock repurchased
-73,268
-70,294
-63,962
-63,962
-65,736
-
Dividends Paid
-190,659
-189,108
-180,541
-171,603
-165,151
-
Other financing activites
-
-1,136
-2,229
-853
-19
-
Net cash used privided by (used for) financing activities
-226,281
-220,371
-180,600
-261,411
-213,286
-
Net change in cash
39,014
18,155
-944
-976
-5,203
-
Cash at beginning of period
11,252
2,611
3,555
4,531
9,734
-
Cash at end of period
50,266
20,766
2,611
3,555
4,531
-
Free Cash Flow
Operating Cash Flow
432,118
425,055
399,273
407,201
370,766
-
Capital Expenditure
-33,933
-31,742
-30,142
-35,857
-17,558
-
Free Cash Flow
398,185
393,313
369,131
371,344
353,208
-