speb/financial-data huggingface dataset:
CTRE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21966000.00
CTRE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 26693000.00
CTRE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 212271000.00
CTRE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.35
CTRE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 74715000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 74806000.00
CTRE income_statement (quarterly, 2025-09-30) — EBIT: 89629000.00
CTRE income_statement (quarterly, 2025-09-30) — EBITDA: 116322000.00
CTRE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 16000.00
CTRE cash_flow (quarterly, 2025-09-30) — End Cash Position: 712480000.00
CTRE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 381243000.00
CTRE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 97682000.00
CTRE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3603000.00
CTRE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3305000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3711000.00
CTRE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14897000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 47046000.00
CTRE income_statement (quarterly, 2025-09-30) — Gross Profit: 101660000.00
CTRE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 452000.00
CTRE income_statement (quarterly, 2025-09-30) — Interest Expense: 12622000.00
CTRE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12622000.00
CTRE income_statement (quarterly, 2025-09-30) — Interest Income: 28179000.00
CTRE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28179000.00
CTRE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9333000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4887961000.00
CTRE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -75742000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4096231000.00
CTRE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 706364000.00
CTRE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 893795000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 893795000.00
CTRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125000000.00
CTRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -381178000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23044000.00
CTRE income_statement (quarterly, 2025-09-30) — Minority Interests: -29000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 706364000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Net Debt: 181315000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Income: 74901000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 74715000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 74930000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 74901000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 74901000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 74930000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 74930000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Interest Income: 15557000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -79010000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -256178000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -256178000.00
CTRE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 15557000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1841000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6498000.00
CTRE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3230000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3947120000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9263000.00
CTRE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 114419000.00
CTRE income_statement (quarterly, 2025-09-30) — Normalized Income: 73049326.91
CTRE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100912000.00
CTRE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3213000.00
CTRE income_statement (quarterly, 2025-09-30) — Operating Income: 59547000.00
CTRE income_statement (quarterly, 2025-09-30) — Operating Revenue: 104265000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222746343.00
CTRE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3711000.00
CTRE income_statement (quarterly, 2025-09-30) — Other Gand A: 5362000.00
CTRE income_statement (quarterly, 2025-09-30) — Other Income Expense: 1903000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 47046000.00
CTRE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3139000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 90314000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 98054000.00
CTRE income_statement (quarterly, 2025-09-30) — Other Special Charges: 390000.00
CTRE income_statement (quarterly, 2025-09-30) — Other Taxes: 523000.00
CTRE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 186000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Payables: 177915000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 177915000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CTRE income_statement (quarterly, 2025-09-30) — Pretax Income: 77007000.00
CTRE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -89201000.00
CTRE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3230000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Receivables: 105443000.00
CTRE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7332000.00
CTRE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21966000.00
CTRE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -381178000.00
CTRE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 560000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -528281000.00
CTRE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9535000.00
CTRE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 10191000.00
CTRE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14897000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Share Issued: 222746343.00
CTRE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1402000.00
CTRE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2493000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3994166000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3947120000.00
CTRE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 51326.91
CTRE income_statement (quarterly, 2025-09-30) — Tax Provision: 2077000.00
CTRE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
CTRE balance_sheet (quarterly, 2025-09-30) — Total Assets: 5088920000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4887961000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Total Debt: 893795000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4017210000.00
CTRE income_statement (quarterly, 2025-09-30) — Total Expenses: 44718000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1071710000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4242854000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 893795000.00
CTRE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1903000.00
CTRE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1903000.00
CTRE balance_sheet (quarterly, 2025-09-30) — Working Capital: 668151000.00
CTRE income_statement (annual, 2025-12-31) — +Operating Expense: 145356000.00
CTRE income_statement (quarterly, 2025-12-31) — +Operating Expense: 42615000.00
CTRE income_statement (annual, 2025-12-31) — +Total Revenue: 369419000.00
CTRE income_statement (quarterly, 2025-12-31) — +Total Revenue: 107475000.00
CTRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 120442000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120442000.00
CTRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10368000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10368000.00
CTRE balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 913000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 913000.00
CTRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4518977000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4518977000.00
CTRE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -6605000.00
CTRE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -32000.00
CTRE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -6605000.00
CTRE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -32000.00
CTRE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2483000.00
CTRE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2031000.00
CTRE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CTRE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CTRE income_statement (annual, 2025-12-31) — Basic Average Shares: 203642000.00
CTRE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 222746000.00
CTRE income_statement (annual, 2025-12-31) — Basic EPS: 1.57
CTRE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.50
CTRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 213822000.00
CTRE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 712480000.00
CTRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -14992000.00
CTRE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4979000.00
CTRE balance_sheet (annual, 2025-12-31) — Capital Stock: 2227000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2227000.00
CTRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 198042000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198042000.00
CTRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198042000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198042000.00
CTRE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -259347000.00
CTRE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -74805000.00
CTRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1051019000.00
CTRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -75283000.00
CTRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1461343000.00
CTRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -560295000.00
CTRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 394029000.00
CTRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 120960000.00
CTRE cash_flow (annual, 2025-12-31) — Change In Account Payable: 28034000.00
CTRE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15710000.00
CTRE cash_flow (annual, 2025-12-31) — Change In Payable: 28034000.00
CTRE cash_flow (quarterly, 2025-12-31) — Change In Payable: 15710000.00
CTRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28034000.00
CTRE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15710000.00
CTRE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1772000.00
CTRE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1006000.00
CTRE cash_flow (annual, 2025-12-31) — Change In Receivables: -187000.00
CTRE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 574000.00
CTRE cash_flow (annual, 2025-12-31) — Change In Working Capital: 26075000.00
CTRE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15278000.00
CTRE cash_flow (annual, 2025-12-31) — Changes In Cash: -16295000.00
CTRE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -514618000.00
CTRE balance_sheet (annual, 2025-12-31) — Common Stock: 2227000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2227000.00
CTRE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -259347000.00
CTRE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -74805000.00
CTRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4035280000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4035280000.00
CTRE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1071495000.00
CTRE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -151000.00
CTRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 9582000.00
CTRE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1752000.00
CTRE balance_sheet (annual, 2025-12-31) — Current Assets: 300603000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 300603000.00
CTRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 195248000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195248000.00
CTRE cash_flow (annual, 2025-12-31) — Depreciation: 93045000.00
CTRE cash_flow (quarterly, 2025-12-31) — Depreciation: 27186000.00
CTRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86440000.00
CTRE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27154000.00
CTRE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92891000.00
CTRE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27142000.00
CTRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86440000.00
CTRE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27154000.00
CTRE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92891000.00
CTRE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 27142000.00
CTRE income_statement (annual, 2025-12-31) — Diluted Average Shares: 204091000.00
CTRE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 223345000.00
CTRE income_statement (annual, 2025-12-31) — Diluted EPS: 1.57
CTRE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
CTRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 319799000.00
CTRE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 111105000.00
CTRE balance_sheet (annual, 2025-12-31) — Dividends Payable: 74806000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 74806000.00
CTRE income_statement (annual, 2025-12-31) — EBIT: 368994000.00
CTRE income_statement (quarterly, 2025-12-31) — EBIT: 125533000.00
CTRE income_statement (annual, 2025-12-31) — EBITDA: 461885000.00
CTRE income_statement (quarterly, 2025-12-31) — EBITDA: 152687000.00
CTRE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 515000.00
CTRE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 180000.00
CTRE cash_flow (annual, 2025-12-31) — End Cash Position: 198042000.00
CTRE cash_flow (quarterly, 2025-12-31) — End Cash Position: 198042000.00
CTRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1051019000.00
CTRE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -75283000.00
CTRE cash_flow (annual, 2025-12-31) — Free Cash Flow: 379037000.00
CTRE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 115981000.00
CTRE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -47379000.00
CTRE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -36645000.00
CTRE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 51391000.00
CTRE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 36542000.00
CTRE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5872000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5872000.00
CTRE income_statement (annual, 2025-12-31) — General And Administrative Expense: 50531000.00
CTRE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14751000.00
CTRE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48332000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48332000.00
CTRE income_statement (annual, 2025-12-31) — Gross Profit: 359837000.00
CTRE income_statement (quarterly, 2025-12-31) — Gross Profit: 105723000.00
CTRE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2483000.00
CTRE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2031000.00
CTRE income_statement (annual, 2025-12-31) — Interest Expense: 43707000.00
CTRE income_statement (quarterly, 2025-12-31) — Interest Expense: 11378000.00
CTRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 43707000.00
CTRE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11378000.00
CTRE income_statement (annual, 2025-12-31) — Interest Income: 106974000.00
CTRE income_statement (quarterly, 2025-12-31) — Interest Income: 27384000.00
CTRE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106974000.00
CTRE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27384000.00
CTRE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39857000.00
CTRE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14132000.00
CTRE balance_sheet (annual, 2025-12-31) — Invested Capital: 4929500000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4929500000.00
CTRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1461343000.00
CTRE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -560295000.00
CTRE balance_sheet (annual, 2025-12-31) — Investment Properties: 4560506000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4560506000.00
CTRE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1071495000.00
CTRE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -151000.00
CTRE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1150000000.00
CTRE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CTRE balance_sheet (annual, 2025-12-31) — Long Term Debt: 894220000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 894220000.00
CTRE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 894220000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 894220000.00
CTRE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1150000000.00
CTRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CTRE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -906178000.00
CTRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CTRE balance_sheet (annual, 2025-12-31) — Minority Interest: 23688000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23688000.00
CTRE income_statement (annual, 2025-12-31) — Minority Interests: 252000.00
CTRE income_statement (quarterly, 2025-12-31) — Minority Interests: -971000.00
CTRE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1071495000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -151000.00
CTRE balance_sheet (annual, 2025-12-31) — Net Debt: 696178000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Net Debt: 696178000.00
CTRE income_statement (annual, 2025-12-31) — Net Income: 320538000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Income: 111290000.00
CTRE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 319799000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111105000.00
CTRE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 320286000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 112261000.00
CTRE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 320538000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111290000.00
CTRE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 320538000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111290000.00
CTRE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 320286000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 112261000.00
CTRE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 320286000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 112261000.00
CTRE income_statement (annual, 2025-12-31) — Net Interest Income: 63267000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Interest Income: 16006000.00
CTRE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1276541000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -421886000.00
CTRE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30000000.00
CTRE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 243822000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CTRE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 243822000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CTRE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63267000.00
CTRE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16006000.00
CTRE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4951000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -327000.00
CTRE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -139810000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -133430000.00
CTRE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14992000.00
CTRE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4979000.00
CTRE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3986948000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3986948000.00
CTRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8568000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8568000.00
CTRE income_statement (annual, 2025-12-31) — Normalized EBITDA: 418696000.00
CTRE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 121996000.00
CTRE income_statement (annual, 2025-12-31) — Normalized Income: 278012992.69
CTRE income_statement (quarterly, 2025-12-31) — Normalized Income: 81108209.01
CTRE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 394029000.00
CTRE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 120960000.00
CTRE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -46989000.00
CTRE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -36645000.00
CTRE income_statement (annual, 2025-12-31) — Operating Income: 214481000.00
CTRE income_statement (quarterly, 2025-12-31) — Operating Income: 63108000.00
CTRE income_statement (annual, 2025-12-31) — Operating Revenue: 369419000.00
CTRE income_statement (quarterly, 2025-12-31) — Operating Revenue: 107475000.00
CTRE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 222746343.00
CTRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 222746343.00
CTRE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5872000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5872000.00
CTRE income_statement (annual, 2025-12-31) — Other Gand A: 20172000.00
CTRE income_statement (quarterly, 2025-12-31) — Other Gand A: 5511000.00
CTRE income_statement (annual, 2025-12-31) — Other Income Expense: 47539000.00
CTRE income_statement (quarterly, 2025-12-31) — Other Income Expense: 35041000.00
CTRE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48332000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48332000.00
CTRE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6162000.00
CTRE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1587000.00
CTRE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230427000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 230427000.00
CTRE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4350000.00
CTRE income_statement (annual, 2025-12-31) — Other Operating Expenses: 952000.00
CTRE balance_sheet (annual, 2025-12-31) — Other Receivables: 91280000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91280000.00
CTRE income_statement (annual, 2025-12-31) — Other Special Charges: 390000.00
CTRE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CTRE income_statement (annual, 2025-12-31) — Other Taxes: 1934000.00
CTRE income_statement (quarterly, 2025-12-31) — Other Taxes: 722000.00
CTRE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 739000.00
CTRE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 185000.00
CTRE balance_sheet (annual, 2025-12-31) — Payables: 195248000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Payables: 195248000.00
CTRE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 195248000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 195248000.00
CTRE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CTRE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CTRE income_statement (annual, 2025-12-31) — Pretax Income: 325287000.00
CTRE income_statement (quarterly, 2025-12-31) — Pretax Income: 114155000.00
CTRE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CTRE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
CTRE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1430960000.00
CTRE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -521713000.00
CTRE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14992000.00
CTRE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4979000.00
CTRE balance_sheet (annual, 2025-12-31) — Receivables: 102561000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Receivables: 102561000.00
CTRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16033000.00
CTRE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1740000.00
CTRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86440000.00
CTRE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27154000.00
CTRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -906178000.00
CTRE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CTRE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5329000.00
CTRE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3820000.00
CTRE balance_sheet (annual, 2025-12-31) — Retained Earnings: -491796000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -491796000.00
CTRE income_statement (annual, 2025-12-31) — Salaries And Wages: 30359000.00
CTRE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9240000.00
CTRE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 154419000.00
CTRE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 99827000.00
CTRE income_statement (annual, 2025-12-31) — Selling General And Administration: 50531000.00
CTRE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14751000.00
CTRE balance_sheet (annual, 2025-12-31) — Share Issued: 222746343.00
CTRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 222746343.00
CTRE income_statement (annual, 2025-12-31) — Special Income Charges: -8202000.00
CTRE income_statement (quarterly, 2025-12-31) — Special Income Charges: -5851000.00
CTRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11896000.00
CTRE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2468000.00
CTRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4035280000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4035280000.00
CTRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3986948000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3986948000.00
CTRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 663992.69
CTRE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 509209.01
CTRE income_statement (annual, 2025-12-31) — Tax Provision: 5001000.00
CTRE income_statement (quarterly, 2025-12-31) — Tax Provision: 1894000.00
CTRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
CTRE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CTRE balance_sheet (annual, 2025-12-31) — Total Assets: 5148436000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5148436000.00
CTRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4929500000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4929500000.00
CTRE balance_sheet (annual, 2025-12-31) — Total Debt: 894220000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 894220000.00
CTRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4058968000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4058968000.00
CTRE income_statement (annual, 2025-12-31) — Total Expenses: 154938000.00
CTRE income_statement (quarterly, 2025-12-31) — Total Expenses: 44367000.00
CTRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1089468000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1089468000.00
CTRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4847833000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4847833000.00
CTRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 894220000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 894220000.00
CTRE income_statement (annual, 2025-12-31) — Total Unusual Items: 43189000.00
CTRE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30691000.00
CTRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 43189000.00
CTRE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30691000.00
CTRE balance_sheet (annual, 2025-12-31) — Working Capital: 105355000.00
CTRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 105355000.00
CTRE income_statement (quarterly, 2026-03-31) — +Operating Expense: 43767000.00
CTRE income_statement (quarterly, 2026-03-31) — +Total Revenue: 118048000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 100073000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14465000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1261000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4638336000.00
CTRE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 50000.00
CTRE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 50000.00
CTRE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 223014000.00
CTRE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
CTRE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 198042000.00
CTRE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3160000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2265000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 223207000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 223207000.00
CTRE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -74805000.00
CTRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 40530000.00
CTRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -105249000.00
CTRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 90365000.00
CTRE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15300000.00
CTRE cash_flow (quarterly, 2026-03-31) — Change In Payable: -15300000.00
CTRE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15300000.00
CTRE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1486000.00
CTRE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -512000.00
CTRE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17298000.00
CTRE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25646000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2265000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4131596000.00
CTRE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 127904000.00
CTRE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5855000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Current Assets: 330213000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 188620000.00
CTRE cash_flow (quarterly, 2026-03-31) — Depreciation: 29472000.00
CTRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29522000.00
CTRE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 29430000.00
CTRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29522000.00
CTRE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29430000.00
CTRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 223955000.00
CTRE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
CTRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 80105000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 88547000.00
CTRE income_statement (quarterly, 2026-03-31) — EBIT: 93018000.00
CTRE income_statement (quarterly, 2026-03-31) — EBITDA: 122540000.00
CTRE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -481000.00
CTRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 223207000.00
CTRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 40530000.00
CTRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 87205000.00
CTRE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7000.00
CTRE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 64000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8967000.00
CTRE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14104000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48912000.00
CTRE income_statement (quarterly, 2026-03-31) — Gross Profit: 112193000.00
CTRE income_statement (quarterly, 2026-03-31) — Interest Expense: 11242000.00
CTRE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11242000.00
CTRE income_statement (quarterly, 2026-03-31) — Interest Income: 24735000.00
CTRE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 24735000.00
CTRE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6238000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5026242000.00
CTRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -105249000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4759277000.00
CTRE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 127904000.00
CTRE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CTRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 894646000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 894646000.00
CTRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CTRE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22273000.00
CTRE income_statement (quarterly, 2026-03-31) — Minority Interests: 705000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 127904000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Net Debt: 671439000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Income: 80210000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 80105000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79505000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 80210000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 80210000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79505000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79505000.00
CTRE income_statement (quarterly, 2026-03-31) — Net Interest Income: 13493000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -102276000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CTRE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13493000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12569000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 187000.00
CTRE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3160000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4082684000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7874000.00
CTRE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 122683000.00
CTRE income_statement (quarterly, 2026-03-31) — Normalized Income: 80349028.75
CTRE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 90365000.00
CTRE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000.00
CTRE income_statement (quarterly, 2026-03-31) — Operating Income: 68426000.00
CTRE income_statement (quarterly, 2026-03-31) — Operating Revenue: 118048000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226531431.00
CTRE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8967000.00
CTRE income_statement (quarterly, 2026-03-31) — Other Gand A: 6572000.00
CTRE income_statement (quarterly, 2026-03-31) — Other Income Expense: -143000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48912000.00
CTRE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4805000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90859000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 91280000.00
CTRE income_statement (quarterly, 2026-03-31) — Other Taxes: 233000.00
CTRE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 105000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Payables: 188620000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 188620000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CTRE income_statement (quarterly, 2026-03-31) — Pretax Income: 81776000.00
CTRE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -102276000.00
CTRE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3160000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Receivables: 107006000.00
CTRE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5763000.00
CTRE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29522000.00
CTRE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 207000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -500038000.00
CTRE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7532000.00
CTRE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
CTRE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14104000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Share Issued: 226531431.00
CTRE income_statement (quarterly, 2026-03-31) — Special Income Charges: -207000.00
CTRE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3448000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4131596000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4082684000.00
CTRE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3971.25
CTRE income_statement (quarterly, 2026-03-31) — Tax Provision: 2271000.00
CTRE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
CTRE balance_sheet (quarterly, 2026-03-31) — Total Assets: 5237135000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5026242000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Total Debt: 894646000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4153869000.00
CTRE income_statement (quarterly, 2026-03-31) — Total Expenses: 49622000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1083266000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4906922000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 894646000.00
CTRE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -143000.00
CTRE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -143000.00
CTRE balance_sheet (quarterly, 2026-03-31) — Working Capital: 141593000.00
CTRI income_statement (annual, 2021-12-31) — Basic Average Shares: 86657000.00
CTRI income_statement (annual, 2021-12-31) — Basic EPS: 0.47
CTRI cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31000000.00
CTRI cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -31000000.00
CTRI income_statement (annual, 2021-12-31) — Diluted Average Shares: 86657000.00
CTRI income_statement (annual, 2021-12-31) — Diluted EPS: 0.47
CTRI balance_sheet (annual, 2021-12-31) — Interest Payable: 3302000.00
CTRI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 10677000.00
CTRI income_statement (annual, 2022-12-31) — +Operating Expense: 138956000.00
CTRI income_statement (annual, 2022-12-31) — +Total Revenue: 2760327000.00
CTRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 144571000.00
CTRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 394022000.00
CTRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -520731000.00
CTRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 370134000.00
CTRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4318000.00
CTRI income_statement (annual, 2022-12-31) — Amortization: 29759000.00
CTRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 29759000.00
CTRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 29759000.00
CTRI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 29759000.00
CTRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 177086000.00
CTRI income_statement (annual, 2022-12-31) — Basic Average Shares: 86657000.00
CTRI income_statement (annual, 2022-12-31) — Basic EPS: -1.94
CTRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114706000.00
CTRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -129587000.00
CTRI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -129587000.00
CTRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 137248000.00
CTRI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CTRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 63966000.00
CTRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63966000.00
CTRI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15000000.00
CTRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27451000.00
CTRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -117061000.00
CTRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 94626000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Account Payable: 49493000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7718000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 28848000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Payable: 49493000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41775000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8952000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Receivables: -125284000.00
CTRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -63613000.00
CTRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -125284000.00
CTRI cash_flow (annual, 2022-12-31) — Changes In Cash: -49886000.00
CTRI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CTRI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15000000.00
CTRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 386753000.00
CTRI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 89649000.00
CTRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 402184000.00
CTRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2545715000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78474000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Assets: 733431000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25891000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Debt: 44557000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70448000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35769000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35769000.00
CTRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 425525000.00
CTRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7138000.00
CTRI cash_flow (annual, 2022-12-31) — Deferred Tax: -7138000.00
CTRI cash_flow (annual, 2022-12-31) — Depreciation: 140059000.00
CTRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 169818000.00
CTRI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 29759000.00
CTRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169818000.00
CTRI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29759000.00
CTRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 86657000.00
CTRI income_statement (annual, 2022-12-31) — Diluted EPS: -1.94
CTRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -168145000.00
CTRI income_statement (annual, 2022-12-31) — EBIT: -102317000.00