Canadian Net Real Estate Investment Trust

CNNRFOTCReal Estate● Active

$4.64

$-0.05(-1.07%)

Market Cap$95712412

P/E Ratio—

52W High$6.2

52W Low$3.73

Avg Volume2K

Open$4.64

Beta0.63

Cash on Hand Financials Revenue

Canadian Net Real Estate Investment Trust (CNNRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNNRF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$954,327▼ -39.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$954,327

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-39.2%

vs prior fiscal year

Latest Quarter

$2.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$954,327Cash on Hand

Total Debt$173.6MTotal Debt

Net Cash / Net Debt−$172.6MNet Debt Position

Cash vs Debt Ratio

Cash 1%Canadian Net Real Estate Investment Trust cash as % of market cap: 1.00%% · MCap $0BDebt 99%

Canadian Net Real Estate Investment Trust carries a net debt position of $172.6M. Total debt ($173.6M) exceeds cash on hand ($954,327). Canadian Net Real Estate Investment Trust cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$954,327 − $173.6M = −$172.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CNNRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CNNRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.0M-39.2%

Dec 31, 2024FY$1.6M+58.9%

Dec 31, 2023FY$1.0M-55.0%

Dec 31, 2022FY$2.2M+23.5%

Dec 31, 2021FY$1.8M-67.9%

CNNRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

CNNRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Canadian Net Real Estate Investment TrustYOU

CNNRF

$1.0M$96M1.0%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Net Real Estate Investment Trust (CNNRF) cash on hand as of December 31, 2025 is $954,327, comprising $954,327 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canadian Net Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Net Real Estate Investment Trust cash reserves or cash position.

Canadian Net Real Estate Investment Trust annual cash on hand history shows decreased -39.2% in 2025: decreased -39.2% in 2025. Canadian Net Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Net Real Estate Investment Trust carries total debt of $173.6M against cash of $954,327, resulting in a net debt position of -$172.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CNNRF cash on hand · 5 questions

As of December 31, 2025, Canadian Net Real Estate Investment Trust (CNNRF) has $954,327 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $954,327 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,675,278. Data sourced from the annual 10-K filing via FMP.

CNNRF cash on handCNNRF cash reservesCNNRF cash 2025how much cash does CNNRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Net Real Estate Investment Trust · Canadian Net Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025