CT Real Estate Investment Trust (TSX:CRT.UN)
Canada · Delayed Price · Currency is CAD 18.28
+0.11 (0.61%)
Nov 13, 2026, 4:00 PM EST
TSX:CRT.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 251.38 | 238.44 | 199.68 | 105.29 | 148.26 | 208.17 |
Other Amortization | 1.3 | 1.17 | 1.15 | 0.91 | 0.9 | - |
Asset Writedown | -206.7 | -195.45 | -119.08 | 78.64 | -27.85 | -169.91 |
Change in Accounts Receivable | 1.68 | -8.26 | -1.45 | 0.28 | -0.85 | 2.03 |
Change in Other Net Operating Assets | 3.13 | 5.71 | -3.92 | 1.03 | -5.1 | 18.79 |
Other Operating Activities | 434.86 | 415.84 | 359.67 | 238.92 | 283.91 | 348.13 |
Operating Cash Flow | 485.65 | 457.45 | 436.04 | 425.06 | 399.27 | 407.2 |
Operating Cash Flow Growth | 9.08% | 4.91% | 2.58% | 6.46% | -1.95% | 9.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -197.2 | -183.71 | -204.46 | -155.18 | -189.48 | -132.09 |
Sale of Real Estate Assets | - | 1.28 | 23.05 | 0.39 | - | 21.19 |
Net Sale / Acq. of Real Estate Assets | -197.2 | -182.43 | -181.41 | -154.79 | -189.48 | -110.91 |
Other Investing Activities | -32.28 | -29.09 | -36.43 | -31.74 | -30.14 | -35.86 |
Investing Cash Flow | -229.47 | -211.52 | -217.84 | -186.53 | -219.62 | -146.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 297.3 | 98.5 | - | 20.58 | 16.1 |
Long-Term Debt Issued | - | - | - | 250 | 250 | 150 |
Total Debt Issued | 382 | 297.3 | 98.5 | 250 | 270.58 | 166.1 |
Short-Term Debt Repaid | - | -200 | - | -99.88 | - | - |
Long-Term Debt Repaid | - | -1.17 | -1.24 | -56.93 | -160.65 | -151.5 |
Lease Payments | -1.02 | -0.77 | -0.85 | -0.85 | -0.56 | -1.05 |
Total Debt Repaid | -284.69 | -201.17 | -1.24 | -156.81 | -160.65 | -151.5 |
Net Debt Issued (Repaid) | 97.31 | 96.13 | 97.26 | 93.19 | 109.94 | 14.6 |
Repurchase of Common Stock | - | - | -11.82 | -6.33 | - | - |
Common Dividends Paid | -89.25 | -84.72 | -79.97 | -76.79 | -72.04 | -67.88 |
Other Financing Activities | -263.61 | -256.24 | -241.38 | -230.43 | -218.5 | -208.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 0.62 | 1.1 | -17.71 | 18.16 | -0.94 | -0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 254.45 | 251.6 | 136.29 | 203.97 | 246.33 | 193 |
Unlevered Free Cash Flow | 338.24 | 332.78 | 212.18 | 274.61 | 314.6 | 259.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 70.88 | 68.77 | 64.89 | 63.96 | 63.96 | 63.96 |
Change in Working Capital | 4.81 | -2.55 | -5.37 | 1.31 | -5.95 | 20.82 |