Cross Timbers Royalty Trust (CRT)

CRT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Short-Term Investments	2.13	1.37	1.85	1.9	1.82
Cash Growth	55.81%	-26.07%	-2.44%	4.16%	32.78%
Other Receivables	0	0	0.01	0	0
Total Trade Receivables	0	0	0.01	0	0
Total Current Assets	2.14	1.37	1.86	1.9	1.82
Long-Term Investments	2.16	2.43	2.67	2.96	3.27
Total Assets	4.3	3.81	4.53	4.86	5.09
Accrued Expenses	1.45	1	1	1	1
Other Current Liabilities	0.69	0.37	0.86	0.9	0.82
Total Current Liabilities	2.14	1.37	1.86	1.9	1.82
Total Liabilities	2.14	1.37	1.86	1.9	1.82
Shareholders' Equity	2.16	2.43	2.67	2.96	3.27
Total Liabilities & Equity	4.3	3.81	4.53	4.86	5.09
Net Cash (Debt)	2.13	1.37	1.85	1.9	1.82
Net Cash Growth	55.81%	-26.07%	-2.44%	4.16%	32.78%
Net Cash Per Share	0.36	0.23	0.31	0.32	0.30
Book Value	2.16	2.43	2.67	2.96	3.27
Book Value Per Share	0.36	0.41	0.45	0.49	0.54
Tangible Book Value	2.16	2.43	2.67	2.96	3.27
Tangible Book Value Per Share	0.36	0.41	0.45	0.49	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q