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CRT-UN FINANCIAL STATEMENTS

CT Real Estate Investment Trust — balance sheet, income statement and cash flow trends

CRT-UNCT Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue618.3 M C$Gross Profit482.4 M C$ · 78%Operating Income463.2 M C$ · 75%Pre-tax Income550.4 M C$ · 89%Net Income to Owners254.4 M C$ · 41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue618.3 M C$+4.8%
Gross Profit482.4 M C$+4.6%
Operating Income463.2 M C$+4.6%
EBITDA686 M C$+39.4%
Net Income to Owners254.4 M C$-19.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity2 B C$38%
  • Current Liabilities290 M C$5%
  • Long-term Liabilities3.1 B C$57%

Key Figures

YoY change
Total Assets8 B C$+7.2%
Total Liabilities3.4 B C$+5.8%
Total Equity2 B C$+8.8%
Cash & ST Investments11.9 M C$+42.7%
Total Debt3.2 B C$+97.6%
Net Debt3.2 B C$+97.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M404.1 M C$Operating-250.4 M C$Investing-150.1 M C$Financing3.6 M C$Net Change

Key Figures

YoY change
Operating Cash Flow404.1 M C$-8.6%
Capital Expenditures19.5 M C$-42.4%
Free Cash Flow400.1 M C$-1.9%
Dividends Paid-208.6 M C$-308.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.