CT Real Estate Investment Trust (CTRRF)

CTRRF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	201.71	199.68	105.29	148.26	208.17	83.69
Other Amortization	1.14	1.15	0.91	0.9	-	-
Asset Writedown	-120.26	-119.08	78.64	-27.85	-169.91	87.36
Change in Accounts Receivable	-1.76	-1.45	0.28	-0.85	2.03	-2.03
Change in Other Net Operating Assets	-6.24	-3.92	1.03	-5.1	18.79	4.27
Other Operating Activities	363.57	359.67	238.92	283.91	348.13	197.47
Operating Cash Flow	438.16	436.04	425.06	399.27	407.2	370.77
Operating Cash Flow Growth	1.40%	2.58%	6.46%	-1.95%	9.83%	2.33%
Acquisition of Real Estate Assets	-206.04	-204.46	-155.18	-189.48	-132.09	-145.95
Sale of Real Estate Assets	23	23.05	0.39	-	21.19	0.82
Net Sale / Acq. of Real Estate Assets	-183.04	-181.41	-154.79	-189.48	-110.91	-145.13
Other Investing Activities	-33.7	-36.43	-31.74	-30.14	-35.86	-17.56
Investing Cash Flow	-216.74	-217.84	-186.53	-219.62	-146.77	-162.68
Short-Term Debt Issued	-	98.5	-	20.58	16.1	61.2
Long-Term Debt Issued	-	-	250	250	150	-
Total Debt Issued	98.5	98.5	250	270.58	166.1	61.2
Short-Term Debt Repaid	-	-	-99.88	-	-	-
Long-Term Debt Repaid	-	-1.24	-56.93	-160.65	-151.5	-1.39
Total Debt Repaid	-32.48	-1.24	-156.81	-160.65	-151.5	-1.39
Net Debt Issued (Repaid)	66.02	97.26	93.19	109.94	14.6	59.81
Repurchase of Common Stock	-8.85	-11.82	-6.33	-	-	-
Common Dividends Paid	-81.22	-79.97	-76.79	-72.04	-67.88	-66.56
Other Financing Activities	-244.47	-241.38	-230.43	-218.5	-208.13	-206.53
Net Cash Flow	-47.09	-17.71	18.16	-0.94	-0.98	-5.2
Cash Interest Paid	65.36	64.89	63.96	63.96	63.96	65.74
Levered Free Cash Flow	140.46	136.29	203.97	246.33	193	173.03
Unlevered Free Cash Flow	217.17	212.18	274.61	314.6	259.07	240.56
Change in Net Working Capital	62.67	64.58	-8.76	-57.71	-10.28	-1.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.