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CT Real Estate Investment Trust

CT Real Estate Investment Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,253 9.1 2.03 0.71 1,175.67
Oct 2026 21,206 9.2 2.04 0.71 1,193.25

CT Real Estate Investment Trust Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 156,706,000.0 157,558,000.0 152,917,000.0 —
Net Profit 126,233,000.0 115,738,000.0 191,316,000.0 —
EPS 0.5 0.5 0.8 —

CT Real Estate Investment Trust Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 604,251,000.0 578,689,000.0 552,772,000.0 532,795,000.0
Net Profit 517,087,000.0 434,221,000.0 229,434,000.0 324,613,000.0
EPS 2.2 1.8 1.0 1.4

CT Real Estate Investment Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 7,740,014,000.0 7,249,207,000.0 6,966,564,000.0 6,844,789,000.0 —
Total Liabilities 3,329,132,000.0 3,150,452,000.0 3,118,795,000.0 3,017,616,000.0 —
Total Equity 1,980,949,000.0 1,827,244,000.0 1,707,336,000.0 1,698,250,000.0 —

Owes vs Owns

CT Real Estate Investment Trust owed C$0.43 for every C$1 it owned in Jun 2026, down from C$0.44 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.43× 0.43× 0.43× 0.45× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

CT Real Estate Investment Trust Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Other assets 99.8%

How it's funded — Dec 2025

Short-term debt 5.2%Long-term debt 15.8%Other liabilities 21.8%Shareholders' equity 57.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments4.23.120.82.6
Receivables13.24.93.53.7
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets7,722.77,241.26,942.36,838.4
Liabilities & equity
Short-term debt403.8298.90.5156.1
Long-term debt1,221.91,229.81,428.91,180.0
Payables18.818.317.617.0
Other liabilities1,684.61,603.51,671.71,664.6
Shareholders' equity4,410.94,098.83,847.83,827.2
Net tangible assets1,980.91,827.21,707.31,698.2

CT Real Estate Investment Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 457,445,000.0 436,043,000.0 425,055,000.0 399,273,000.0 —
Investing Activities -211,516,000.0 -217,839,000.0 -186,529,000.0 -219,617,000.0 —
Financing Activities -244,829,000.0 -235,910,000.0 -220,371,000.0 -180,600,000.0 —

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