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CT Real Estate Investment Trust (CTRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.430.00 (0.00%)
At close: 11:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,766
2,611
3,555
4,531
Total Cash
20,766
2,611
3,555
4,531
Net Receivables
3,455
3,734
2,884
4,911
Other Current Assets
-
3,581
3,005
3,614
Total Current Assets
28,860
9,926
9,444
33,656
Non-current assets
Other long-term assets
-
-
1,658
1,486
Total non-current assets
6,937,704
6,834,863
6,490,658
6,142,486
Total Assets
6,966,564
6,844,789
6,500,102
6,176,142
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
508
156,051
239,467
213,714
Other Current Liabilities
313,875
104,987
46,512
60,314
Total Current Liabilities
332,934
278,660
303,355
290,539
Non-current liabilities
Long Term Debt
1,428,936
1,180,033
986,844
987,077
Other long-term liabilities
1,256,748
1,456,700
1,457,047
1,456,826
Total non-current liabilities
2,785,861
2,738,956
2,518,598
2,509,733
Total Liabilities
3,118,795
3,017,616
2,821,953
2,800,272
Stockholders' Equity
Common Stock
1,124,048
1,112,415
1,093,257
1,073,734
Retained Earnings
583,288
585,835
529,108
408,115
Total stockholders' equity
1,707,336
1,698,250
1,622,365
1,481,849
Total liabilities and stockholders' equity
6,966,564
6,844,789
6,500,102
6,176,142