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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
Balance Sheet
Annual

Cash Flow

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