CTO Realty Growth Inc.

NYSE: CTO · Real-Time Price · USD
16.41
-0.10 (-0.61%)
At close: Aug 15, 2025, 9:55 AM

CTO Realty Growth Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.97M 5.53M 3.16M 29.94M
Depreciation & Amortization
65.05M 44.17M 28.86M 20.58M
Stock-Based Compensation
3.64M 3.67M 3.23M 3.17M
Other Working Capital
8.29M -6.06M 10.46M -6.1M
Other Non-Cash Items
-5.9M -1.63M 11.54M -16.61M
Deferred Income Tax
-458K 521K -3.01M -3.04M
Change in Working Capital
8.99M -5.84M 12.32M -6.47M
Operating Cash Flow
69.35M 46.42M 56.1M 27.58M
Capital Expenditures
n/a n/a -313.93M -256.38M
Cash Acquisitions
n/a n/a 40.78M 23.86M
Purchase of Investments
n/a -36.11M -56.11M -507K
Sales Maturities Of Investments
1.66M 2.16M 61.63M 596K
Other Investing Acitivies
-243.81M -18.61M -267.63M 129.46M
Investing Cash Flow
-242.15M -52.56M -267.63M -102.97M
Debt Repayment
24M 49.25M 146.75M 30.98M
Common Stock Repurchased
-664K -6.61M -2.79M -2.65M
Dividend Paid
-47.09M -39.04M -33.68M -25.91M
Other Financial Acitivies
-1.72M -833K -3.25M -2.19M
Financial Cash Flow
172.35M 2.77M 201.38M 72.91M
Net Cash Flow
-458K -3.38M -10.15M -2.48M
Free Cash Flow
69.35M 46.42M -257.83M -228.8M