CT REAL ESTATE INVESTMENT TR (CRT-UN.CA) Stock Cash Flow
TSX:CRT-UN - Toronto Stock Exchange - CA1264621006 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 438.73M | 434.22M | 229.43M | 324.61M | 456.86M | |||
| Change In Working Capital | -8.00M | -5.37M | 1.30M | -5.95M | 20.82M | |||
| Interest Paid | 127.36M | 125.35M | 116.98M | 107.77M | 103.55M | |||
| Other non cash items | 7.43M | 7.19M | 194.32M | 80.61M | -70.47M | |||
| OPERATING CASH FLOW | 438.16M | 436.04M | 425.06M | 399.27M | 407.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -216.74M | -217.84M | -186.53M | -219.62M | -146.77M | |||
| INVESTING CASH FLOW | -216.74M | -217.84M | -186.53M | -219.62M | -146.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.02M | 97.26M | 93.19M | 109.94M | 14.60M | |||
| Stock Issued/Repurchased | -8.85M | -11.82M | -6.33M | N/A | N/A | |||
| Dividend Paid | -81.22M | -79.97M | -76.79M | -72.04M | -67.88M | |||
| Other Financing Activity | -244.47M | -241.38M | -230.43M | -218.50M | -208.13M | |||
| FINANCING CASH FLOW | -268.52M | -235.91M | -220.37M | -180.60M | -261.41M | |||
| CHANGE IN CASH | -47.09M | -17.71M | 18.16M | -944.00K | -976.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 438.16M | 436.04M | 425.06M | 399.27M | 407.20M | |||
| FREE CASH FLOW | 438.16M | 436.04M | 425.06M | 399.27M | 407.20M | |||
All data in CAD