CT Real Estate Investment Trust (TSX:CRT.UN)
Canada
· Delayed Price · Currency is CAD 17.58
-0.11 (-0.62%)
Apr 29, 2026, 11:41 AM EST
TSX:CRT.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 238.44 | 199.68 | 105.29 | 148.26 | 208.17 | Upgrade
|
| Other Amortization | 1.17 | 1.15 | 0.91 | 0.9 | - | Upgrade
|
| Asset Writedown | -195.45 | -119.08 | 78.64 | -27.85 | -169.91 | Upgrade
|
| Change in Accounts Receivable | -8.26 | -1.45 | 0.28 | -0.85 | 2.03 | Upgrade
|
| Change in Other Net Operating Assets | 5.71 | -3.92 | 1.03 | -5.1 | 18.79 | Upgrade
|
| Other Operating Activities | 415.84 | 359.67 | 238.92 | 283.91 | 348.13 | Upgrade
|
| Operating Cash Flow | 457.45 | 436.04 | 425.06 | 399.27 | 407.2 | Upgrade
|
| Operating Cash Flow Growth | 4.91% | 2.58% | 6.46% | -1.95% | 9.83% | Upgrade
|
| Acquisition of Real Estate Assets | -183.71 | -204.46 | -155.18 | -189.48 | -132.09 | Upgrade
|
| Sale of Real Estate Assets | 1.28 | 23.05 | 0.39 | - | 21.19 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -182.43 | -181.41 | -154.79 | -189.48 | -110.91 | Upgrade
|
| Other Investing Activities | -29.09 | -36.43 | -31.74 | -30.14 | -35.86 | Upgrade
|
| Investing Cash Flow | -211.52 | -217.84 | -186.53 | -219.62 | -146.77 | Upgrade
|
| Short-Term Debt Issued | 297.3 | 98.5 | - | 20.58 | 16.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | 250 | 150 | Upgrade
|
| Total Debt Issued | 297.3 | 98.5 | 250 | 270.58 | 166.1 | Upgrade
|
| Short-Term Debt Repaid | -200 | - | -99.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.17 | -1.24 | -56.93 | -160.65 | -151.5 | Upgrade
|
| Total Debt Repaid | -201.17 | -1.24 | -156.81 | -160.65 | -151.5 | Upgrade
|
| Net Debt Issued (Repaid) | 96.13 | 97.26 | 93.19 | 109.94 | 14.6 | Upgrade
|
| Repurchase of Common Stock | - | -11.82 | -6.33 | - | - | Upgrade
|
| Common Dividends Paid | -84.72 | -79.97 | -76.79 | -72.04 | -67.88 | Upgrade
|
| Other Financing Activities | -256.24 | -241.38 | -230.43 | -218.5 | -208.13 | Upgrade
|
| Net Cash Flow | 1.1 | -17.71 | 18.16 | -0.94 | -0.98 | Upgrade
|
| Cash Interest Paid | 68.77 | 64.89 | 63.96 | 63.96 | 63.96 | Upgrade
|
| Levered Free Cash Flow | 251.6 | 136.29 | 203.97 | 246.33 | 193 | Upgrade
|
| Unlevered Free Cash Flow | 332.78 | 212.18 | 274.61 | 314.6 | 259.07 | Upgrade
|
| Change in Working Capital | -2.55 | -5.37 | 1.31 | -5.95 | 20.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.