CT Real Estate Investment Trust
TSX:CRT.UN

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CT Real Estate Investment Trust Logo
CT Real Estate Investment Trust
TSX:CRT.UN
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Price: 14.41 CAD -0.96% Market Closed
Market Cap: 1.6B CAD
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Cash Flow Statement

Cash Flow Statement
CT Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
289
318
204
216
225
235
240
243
256
259
273
287
286
317
315
315
324
301
300
304
305
307
279
262
246
183
215
331
345
457
475
377
375
325
302
332
266
229
260
254
337
Other Non-Cash Items
(77)
(87)
33
28
25
21
19
22
15
17
13
8
17
(6)
3
8
5
32
38
38
44
47
83
102
119
185
156
46
37
(70)
(86)
17
24
81
108
84
153
194
170
181
99
Cash Interest Paid
22
1
2
3
6
9
8
13
11
19
20
25
25
28
45
68
84
105
105
107
109
110
111
110
108
108
107
105
107
104
106
104
108
108
113
115
117
117
115
121
118
Change in Working Capital
(11)
2
5
17
9
10
11
2
2
(1)
2
7
1
6
(1)
0
5
(2)
3
(5)
3
8
10
15
6
2
(4)
(6)
1
21
22
17
(7)
(6)
(5)
1
11
1
2
(9)
10
Cash from Operating Activities
201
N/A
234
+16%
242
+4%
261
+8%
259
-1%
265
+2%
271
+2%
268
-1%
273
+2%
276
+1%
288
+5%
303
+5%
304
+0%
317
+4%
316
0%
323
+2%
333
+3%
332
0%
341
+3%
337
-1%
352
+5%
362
+3%
371
+3%
379
+2%
371
-2%
371
0%
367
-1%
372
+1%
384
+3%
407
+6%
411
+1%
410
0%
392
-4%
399
+2%
405
+1%
417
+3%
431
+3%
425
-1%
432
+2%
425
-2%
446
+5%
Investing Cash Flow
Other Items
(363)
(158)
(161)
(168)
(113)
(103)
(104)
(458)
(455)
(522)
(544)
(173)
(213)
(279)
(320)
(303)
(286)
(169)
(118)
(144)
(155)
(162)
(165)
(137)
(110)
(163)
(148)
(162)
(160)
(147)
(152)
(165)
(228)
(220)
(231)
(212)
(220)
(187)
(167)
(173)
(160)
Cash from Investing Activities
(363)
N/A
(158)
+57%
(161)
-2%
(168)
-4%
(113)
+32%
(103)
+9%
(104)
-1%
(458)
-341%
(455)
+1%
(522)
-15%
(544)
-4%
(173)
+68%
(213)
-23%
(279)
-31%
(320)
-15%
(303)
+5%
(286)
+6%
(169)
+41%
(118)
+30%
(144)
-22%
(155)
-8%
(162)
-5%
(165)
-2%
(137)
+17%
(110)
+19%
(163)
-48%
(148)
+9%
(162)
-10%
(160)
+1%
(147)
+8%
(152)
-4%
(165)
-8%
(228)
-38%
(220)
+4%
(231)
-5%
(212)
+8%
(220)
-4%
(187)
+15%
(167)
+11%
(173)
-4%
(160)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(200)
(200)
(200)
0
0
0
0
0
(23)
(23)
(23)
0
0
0
62
0
0
149
86
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(6)
(9)
(16)
(15)
Net Issuance of Debt
44
78
74
349
305
271
274
361
363
456
467
165
176
233
275
200
203
27
(31)
13
(42)
(14)
(11)
(40)
(2)
60
41
40
24
15
56
57
123
110
93
78
107
93
90
105
31
Cash Paid for Dividends
(49)
(57)
(57)
(58)
(58)
(58)
(58)
(59)
(59)
(60)
(60)
(60)
(61)
(61)
(62)
(62)
(62)
(63)
(64)
(64)
(64)
(64)
(64)
(65)
(66)
(67)
(67)
(67)
(67)
(68)
(69)
(70)
(71)
(72)
(74)
(75)
(76)
(77)
(77)
(78)
(79)
Other
(135)
(141)
(144)
(148)
(151)
(153)
(153)
(158)
(158)
(168)
(171)
(177)
(178)
(183)
(186)
(191)
(192)
(195)
(195)
(198)
(200)
(204)
(205)
(206)
(205)
(207)
(207)
(206)
(210)
(208)
(213)
(213)
(218)
(218)
(222)
(225)
(228)
(230)
(229)
(236)
(235)
Cash from Financing Activities
163
N/A
(121)
N/A
(126)
-5%
(56)
+56%
(104)
-85%
(140)
-35%
(137)
+2%
144
N/A
146
+1%
228
+56%
236
+4%
(96)
N/A
(86)
+10%
(34)
+61%
5
N/A
(53)
N/A
(51)
+3%
(169)
-229%
(227)
-35%
(187)
+18%
(158)
+16%
(196)
-24%
(194)
+1%
(225)
-15%
(273)
-21%
(213)
+22%
(233)
-9%
(232)
+0%
(253)
-9%
(261)
-4%
(226)
+14%
(225)
+0%
(166)
+26%
(181)
-9%
(203)
-12%
(224)
-10%
(200)
+11%
(220)
-10%
(226)
-3%
(226)
+0%
(298)
-32%
Change in Cash
Net Change in Cash
2
N/A
(44)
N/A
(45)
-2%
37
N/A
42
+13%
22
-48%
30
+35%
(46)
N/A
(37)
+20%
(18)
+50%
(19)
-6%
34
N/A
5
-85%
5
-10%
1
-84%
(34)
N/A
(4)
+88%
(6)
-50%
(4)
+28%
6
N/A
40
+551%
5
-88%
12
+155%
18
+48%
(11)
N/A
(5)
+54%
(14)
-162%
(23)
-68%
(29)
-27%
(1)
+97%
34
N/A
20
-41%
(1)
N/A
(1)
+31%
(29)
-2 962%
(19)
+35%
11
N/A
18
+65%
39
+115%
27
-31%
(12)
N/A
Free Cash Flow
Free Cash Flow
201
N/A
234
+16%
242
+4%
261
+8%
259
-1%
265
+2%
271
+2%
268
-1%
273
+2%
276
+1%
288
+5%
303
+5%
304
+0%
317
+4%
316
0%
323
+2%
333
+3%
332
0%
341
+3%
337
-1%
352
+5%
362
+3%
371
+3%
379
+2%
371
-2%
371
0%
367
-1%
372
+1%
384
+3%
407
+6%
411
+1%
410
0%
392
-4%
399
+2%
405
+1%
417
+3%
431
+3%
425
-1%
432
+2%
425
-2%
446
+5%

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