CTO Realty Growth Inc.
19.65
0.22 (1.13%)
At close: Jan 15, 2025, 3:59 PM
19.64
-0.05%
After-hours Jan 15, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 5.53M 3.16M 29.94M 78.51M 114.97M 37.17M 41.72M 16.20M 8.29M 6.38M 3.68M 599.20K -4.71M -602.95K 800.57K 4.83M 13.53M 14.03M 14.82M 14.65M 13.19M 9.29M -635.90K 8.86M 15.80M 1.30M 4.00M 6.60M 4.40M 6.40M 500.00K 2.50M 2.00M -12.70M 1.80M 2.10M 2.20M 3.60M
Depreciation & Amortization 44.17M 28.86M 20.58M 19.06M 15.80M 16.14M 12.66M 8.20M 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 300.00K 200.00K 900.00K 1.10M 1.10M 1.10M 1.80M 2.00M 2.50M 2.80M 2.70M n/a n/a n/a
Stock-Based Compensation 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 -6.06M 10.46M -6.10M 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 -3.90M -16.70M n/a n/a n/a n/a n/a n/a n/a n/a 6.50M 100.00K 900.00K -3.80M -200.00K -900.00K 5.50M n/a n/a n/a n/a n/a
Other Non-Cash Items -1.63M 11.54M -16.61M 5.99M -150.48M -21.52M -515.25K -10.20M -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 132.90K -14.45K 23.94K -9.60M -1.10M 100.00K -800.00K -1.50M -100.00K -100.00K 100.00K -1.40M 11.10M n/a -2.10M -2.20M -3.60M
Deferred Income Tax 521.00K -3.01M -3.04M -90.53M 35.10M 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 8.50M 5.97M 701.34K 3.41M n/a -100.00K -700.00K 300.00K n/a 1.30M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -5.84M 12.32M -6.47M 1.11M -1.67M 2.60M 11.19M -14.74M 9.00M -1.53M 4.87M -1.12M -3.39M -2.71M -5.01M -1.87M -3.90M -16.70M 9.03M 7.36M -341.21K -1.31M 2.32M -4.34M 5.20M -1.30M 6.30M 200.00K 800.00K -3.70M -400.00K -800.00K 5.40M -1.30M 300.00K n/a n/a n/a
Operating Cash Flow 46.42M 56.10M 27.58M 16.93M 16.41M 48.66M 57.55M 14.29M 25.19M 11.33M 10.89M 3.50M -2.20M -393.80K -228.02K 4.10M 17.05M 8.62M 30.80M 32.64M 23.15M 14.88M 3.11M 8.23M 11.70M -1.00M 12.10M 2.00M 4.80M 2.70M 1.80M 3.80M 8.50M -100.00K 4.80M 2.10M 2.20M 3.60M
Capital Expenditures n/a -313.93M -256.38M -167.81M -150.70M -109.39M -94.63M -42.62M -2.40M -1.93M -2.92M -1.48M -3.33M -1.37M -3.49M -18.86M -5.61M -16.93M -34.00M -20.83M -15.59M -3.47M -17.45M -9.53M n/a -4.80M -2.10M -400.00K -1.20M -1.40M -1.50M -1.60M -3.60M -4.60M -3.90M n/a n/a n/a
Acquisitions n/a 40.78M 23.86M -41.00K 96.05M -2.14M n/a -49.93M -76.03M 1.29M -31.35M n/a 3.11M n/a n/a 9.92M -9.20M 6.65M n/a n/a -7.02M 20.90K 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 -36.11M -56.11M -507.00K -28.23M -49.80M n/a -2.94M 44.39M -26.02M -30.19M -729.81K n/a -1.87M -5.83M -7.30M -10.79M -24.50M -16.87M -38.73M -3.20M -1.06M -5.19M n/a n/a -15.50M -200.00K n/a -800.00K -300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 2.16M 61.63M 596.00K 22.96M 96.13M 11.96M 15.00M 20.53M 12.05M 19.50M n/a n/a 6.81M 5.86M 7.60M 15.73M 26.09M 19.43M 28.03M 3.45M 2.18M 5.67M 2.69M 8.51M -1.30M 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 -18.61M -267.63M 129.46M 82.00M 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 24.20M 4.10M 6.20M 6.20M 3.30M 9.40M 800.00K 1.10M 3.60M 200.00K 300.00K n/a n/a n/a
Investing Cash Flow -52.56M -267.63M -102.97M -91.12M 103.10M -77.90M -79.22M -23.42M -84.20M -55.67M -41.71M -15.36M 2.07M -1.34M -2.73M -4.00M -13.23M -6.08M -26.94M -30.53M -22.81M -14.56M -11.51M -1.02M 7.40M -900.00K 4.10M 5.00M 1.80M 8.00M -700.00K -500.00K n/a -4.40M -3.60M n/a n/a n/a
Debt Repayment 49.25M 146.75M 30.98M -5.63M 38.43M 50.30M 28.40M 21.00M 67.13M 40.71M 34.10M 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 -400.00K -2.70M -4.40M -3.00M -4.00M -10.00M 2.00M -2.00M -8.10M 7.10M 1.20M n/a n/a n/a
Common Stock Repurchased -6.61M -2.79M -2.65M -4.10M -41.10M -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 -200.00K 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 -39.04M -33.68M -25.91M -14.47M -2.20M -1.48M -997.46K -682.10K -464.28K -404.01K -344.58K -228.73K -228.96K -228.95K -1.72M -2.29M -2.17M -1.93M -1.70M -1.46M -1.24M -1.12M -1.12M -1.19M -2.20M -4.50M n/a -3.40M -2.80M -2.20M -1.90M -1.30M -1.30M -1.30M -1.30M n/a n/a n/a
Other Financial Acitivies -833.00K -3.25M 70.25M -2.69M 2.19B -324.00K 261.00K -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 -100.00K n/a -4.10M n/a -100.00K n/a 400.00K 100.00K n/a -4.30M n/a n/a n/a n/a
Financial Cash Flow 2.77M 201.38M 72.91M -26.89M -5.80M 38.66M 20.45M 12.85M 61.19M 41.30M 34.45M 13.15M -209.03K 1.81M 2.84M -579.13K -3.70M -2.93M -3.01M -2.86M -333.41K -1.35M -1.72M -10.76M -2.90M -7.20M -8.50M -6.40M -6.90M -12.20M 500.00K -3.20M -9.40M 1.50M -100.00K n/a n/a n/a
Net Cash Flow -3.38M -10.15M -2.48M -101.08M 113.70M 9.42M -1.22M 3.72M 2.18M -3.05M 3.63M 1.30M -331.44K 70.95K -122.12K -475.04K 125.56K -388.88K 853.23K -752.30K 6.23K -1.02M -10.11M -3.55M 16.20M -7.20M 7.60M 600.00K -6.90M -1.50M 500.00K -3.20M -900.00K 1.50M -100.00K 2.10M 2.20M 3.60M
Free Cash Flow 46.42M -257.83M -228.80M -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 -3.20M 11.81M 7.56M 11.41M -14.34M -1.30M 11.70M -5.80M 10.00M 1.60M 3.60M 1.30M 300.00K 2.20M 4.90M -4.70M 900.00K 2.10M 2.20M 3.60M

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