CTO Realty Growth Inc. (CTO)
19.13
0.09 (0.47%)
At close: Mar 03, 2025, 3:59 PM
18.64
-2.54%
Pre-market: Mar 04, 2025, 05:58 AM EST
CTO Realty Growth Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | -1.97M | 5.53M | 3.16M | 29.94M | 78.51M | 114.97M | 37.17M | 41.72M | 16.2M | 8.29M | 6.38M | 3.68M | 599.2K | -4.71M | -602.95K | 800.57K | 4.83M | 13.53M | 14.03M | 14.82M | 14.65M | 13.19M | 9.29M | -635.9K | 8.86M | 15.8M | 1.3M | 4M | 6.6M | 4.4M | 6.4M | 500K | 2.5M | 2M | -12.7M | 1.8M | 2.1M | 2.2M | 3.6M |
| Depreciation & Amortization | 65.05M | 44.17M | 28.86M | 20.58M | 19.06M | 15.8M | 16.14M | 12.66M | 8.2M | 5.21M | 3.49M | 2.97M | 2.32M | 2.51M | 2.73M | 2.77M | 2.66M | 2.47M | 2.27M | 1.76M | 1.34M | 1.12M | 806.84K | 739.01K | 278.65K | 300K | 200K | 900K | 1.1M | 1.1M | 1.1M | 1.8M | 2M | 2.5M | 2.8M | 2.7M | n/a | n/a | n/a |
| Stock-Based Compensation | 3.64M | 3.67M | 3.23M | 3.17M | 2.79M | 2.69M | 1.68M | 1.44M | 3.18M | 2.19M | 1.27M | 901.45K | 1.05M | 253.81K | -632.89K | 253.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.29M | -6.06M | 10.46M | -6.1M | 1.45M | -2.01M | 3.23M | 10.83M | -14.32M | 7.93M | -1.52M | 4.44M | -1.17M | -2.72M | -2.89M | -5.17M | -1.87M | -3.9M | -16.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M | 100K | 900K | -3.8M | -200K | -900K | 5.5M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -5.9M | -1.63M | 11.54M | -16.61M | 5.99M | -150.48M | -21.52M | -515.25K | -10.2M | -4.13M | 30.76K | -1.74M | 354.42K | 6.16M | 6.39K | 253.42K | -1.97M | 1.34M | 2.95M | 1.91M | 693.36K | 678.59K | 132.9K | -14.45K | 23.94K | -9.6M | -1.1M | 100K | -800K | -1.5M | -100K | -100K | 100K | -1.4M | 11.1M | n/a | -2.1M | -2.2M | -3.6M |
| Deferred Income Tax | -458K | 521K | -3.01M | -3.04M | -90.53M | 35.1M | 12.59M | -8.95M | 11.66M | 4.63M | 1.68M | 194.56K | 297.22K | -3.03M | 817.85K | 958.93K | 434.04K | 3.39M | 6.51M | 3.22M | 8.59M | 8.5M | 5.97M | 701.34K | 3.41M | n/a | -100K | -700K | 300K | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 8.99M | -5.84M | 12.32M | -6.47M | 1.11M | -1.67M | 2.6M | 11.19M | -14.74M | 9M | -1.53M | 4.87M | -1.12M | -3.39M | -2.71M | -5.01M | -1.87M | -3.9M | -16.7M | 9.03M | 7.36M | -341.21K | -1.31M | 2.32M | -4.34M | 5.2M | -1.3M | 6.3M | 200K | 800K | -3.7M | -400K | -800K | 5.4M | -1.3M | 300K | n/a | n/a | n/a |
| Operating Cash Flow | 69.35M | 46.42M | 56.1M | 27.58M | 16.93M | 16.41M | 48.66M | 57.55M | 14.29M | 25.19M | 11.33M | 10.89M | 3.5M | -2.2M | -393.8K | -228.02K | 4.1M | 17.05M | 8.62M | 30.8M | 32.64M | 23.15M | 14.88M | 3.11M | 8.23M | 11.7M | -1M | 12.1M | 2M | 4.8M | 2.7M | 1.8M | 3.8M | 8.5M | -100K | 4.8M | 2.1M | 2.2M | 3.6M |
| Capital Expenditures | n/a | n/a | -313.93M | -256.38M | -167.81M | -150.7M | -109.39M | -94.63M | -42.62M | -2.4M | -1.93M | -2.92M | -1.48M | -3.33M | -1.37M | -3.49M | -18.86M | -5.61M | -16.93M | -34M | -20.83M | -15.59M | -3.47M | -17.45M | -9.53M | n/a | -4.8M | -2.1M | -400K | -1.2M | -1.4M | -1.5M | -1.6M | -3.6M | -4.6M | -3.9M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 40.78M | 23.86M | -41K | 96.05M | -2.14M | n/a | -49.93M | -76.03M | 1.29M | -31.35M | n/a | 3.11M | n/a | n/a | 9.92M | -9.2M | 6.65M | n/a | n/a | -7.02M | 20.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -36.11M | -56.11M | -507K | -28.23M | -49.8M | n/a | -2.94M | 44.39M | -26.02M | -30.19M | -729.81K | n/a | -1.87M | -5.83M | -7.3M | -10.79M | -24.5M | -16.87M | -38.73M | -3.2M | -1.06M | -5.19M | n/a | n/a | -15.5M | -200K | n/a | -800K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.66M | 2.16M | 61.63M | 596K | 22.96M | 96.13M | 11.96M | 15M | 20.53M | 12.05M | 19.5M | n/a | n/a | 6.81M | 5.86M | 7.6M | 15.73M | 26.09M | 19.43M | 28.03M | 3.45M | 2.18M | 5.67M | 2.69M | 8.51M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -243.81M | -18.61M | -267.63M | 129.46M | 82M | 111.42M | 21.68M | 3.35M | 4.21M | 8.21M | -44.33M | -38.05M | -13.88M | -2.65M | n/a | 462.76K | n/a | n/a | 1.63M | 17.76M | -9.95M | -1.33M | -11.58M | 3.25M | n/a | 24.2M | 4.1M | 6.2M | 6.2M | 3.3M | 9.4M | 800K | 1.1M | 3.6M | 200K | 300K | n/a | n/a | n/a |
| Investing Cash Flow | -242.15M | -52.56M | -267.63M | -102.97M | -91.12M | 103.1M | -77.9M | -79.22M | -23.42M | -84.2M | -55.67M | -41.71M | -15.36M | 2.07M | -1.34M | -2.73M | -4M | -13.23M | -6.08M | -26.94M | -30.53M | -22.81M | -14.56M | -11.51M | -1.02M | 7.4M | -900K | 4.1M | 5M | 1.8M | 8M | -700K | -500K | n/a | -4.4M | -3.6M | n/a | n/a | n/a |
| Debt Repayment | 24M | 49.25M | 146.75M | 30.98M | -5.63M | 38.43M | 50.3M | 28.4M | 21M | 67.13M | 40.71M | 34.1M | 13.86M | 17.47K | 2.04M | 4.66M | 1.74M | -254.14K | -236.06K | -1.42M | -1.41M | 894.88K | -222.63K | -388.13K | -425.01K | -400K | -2.7M | -4.4M | -3M | -4M | -10M | 2M | -2M | -8.1M | 7.1M | 1.2M | n/a | n/a | n/a |
| Common Stock Repurchased | -664K | -6.61M | -2.79M | -2.65M | -4.1M | -41.1M | -9.84M | -7.21M | -7.43M | -6.48M | -927.91K | n/a | -453.65K | n/a | n/a | -104.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226.52K | -9.15M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -47.09M | -39.04M | -33.68M | -25.91M | -14.47M | -2.2M | -1.48M | -997.46K | -682.1K | -464.28K | -404.01K | -344.58K | -228.73K | -228.96K | -228.95K | -1.72M | -2.29M | -2.17M | -1.93M | -1.7M | -1.46M | -1.24M | -1.12M | -1.12M | -1.19M | -2.2M | -4.5M | n/a | -3.4M | -2.8M | -2.2M | -1.9M | -1.3M | -1.3M | -1.3M | -1.3M | n/a | n/a | n/a |
| Other Financial Acitivies | 31.28M | -833K | -3.25M | 70.25M | -2.69M | 2.19B | -324K | 261K | -36.91K | 999.68K | 1.92M | 692.92K | -23.05K | 2.47K | -352 | -1.82K | -36.31K | -1.29M | -780.71K | -637.37K | -293.44K | n/a | n/a | n/a | n/a | -100K | n/a | -4.1M | n/a | -100K | n/a | 400K | 100K | n/a | -4.3M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 172.35M | 2.77M | 201.38M | 72.91M | -26.89M | -5.8M | 38.66M | 20.45M | 12.85M | 61.19M | 41.3M | 34.45M | 13.15M | -209.03K | 1.81M | 2.84M | -579.13K | -3.7M | -2.93M | -3.01M | -2.86M | -333.41K | -1.35M | -1.72M | -10.76M | -2.9M | -7.2M | -8.5M | -6.4M | -6.9M | -12.2M | 500K | -3.2M | -9.4M | 1.5M | -100K | n/a | n/a | n/a |
| Net Cash Flow | -458K | -3.38M | -10.15M | -2.48M | -101.08M | 113.7M | 9.42M | -1.22M | 3.72M | 2.18M | -3.05M | 3.63M | 1.3M | -331.44K | 70.95K | -122.12K | -475.04K | 125.56K | -388.88K | 853.23K | -752.3K | 6.23K | -1.02M | -10.11M | -3.55M | 16.2M | -7.2M | 7.6M | 600K | -6.9M | -1.5M | 500K | -3.2M | -900K | 1.5M | -100K | 2.1M | 2.2M | 3.6M |
| Free Cash Flow | 69.35M | 46.42M | -257.83M | -228.8M | -150.88M | -134.29M | -60.74M | -37.08M | -28.34M | 22.79M | 9.39M | 7.97M | 2.02M | -5.52M | -1.77M | -3.72M | -14.75M | 11.44M | -8.31M | -3.2M | 11.81M | 7.56M | 11.41M | -14.34M | -1.3M | 11.7M | -5.8M | 10M | 1.6M | 3.6M | 1.3M | 300K | 2.2M | 4.9M | -4.7M | 900K | 2.1M | 2.2M | 3.6M |