CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
16.39
-0.12 (-0.73%)
At close: Aug 15, 2025, 12:35 PM
CTO Realty Growth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.15M | -5.55M | -1.97M | 20.29M | 16.75M | 17.36M | 5.53M | -4.59M | -2.46M | -3.04M | 3.16M | 8.17M | 27.3M | 22.36M | 29.94M | 107.69M | 82.22M | 98.56M |
Depreciation & Amortization | 71.51M | 68.48M | 65.05M | 47.06M | 45.51M | 44.79M | 44.17M | 41.27M | 36.9M | 32.8M | 28.86M | 25.55M | 23.82M | 22.12M | 20.58M | 20.16M | 19.35M | 19.34M |
Stock-Based Compensation | 3.79M | 3.53M | 3.64M | 3.76M | 3.88M | 3.99M | 3.67M | 3.61M | 3.56M | 3.4M | 3.23M | 3.16M | 3.08M | 3.12M | 3.17M | 3.08M | 2.97M | 3.17M |
Other Working Capital | 4.57M | 4.88M | 8.46M | -3.62M | -9.28M | -7.32M | -7.59M | 9.6M | 9.7M | 7.49M | 10.46M | 7.02M | -8.57M | -4.6M | -6.1M | -18.75M | 1.15M | -2.09M |
Other Non-Cash Items | 20.1M | 15M | 42.21M | 34.42M | 37.69M | 11.68M | -1.63M | 10.01M | 10.67M | 14.56M | 11.54M | 6.24M | -14.29M | -7.72M | -16.61M | -11.69M | 10.45M | -14.55M |
Deferred Income Tax | -325K | -304K | -458K | 344K | 276K | 313K | 521K | -2.3M | -2.32M | -2.43M | -3.01M | 154K | 367K | -3.42M | -3.04M | -83.51M | -91.17M | -84.24M |
Change in Working Capital | 12.02M | 11.48M | 8.99M | -5.44M | -9.94M | -5.91M | -5.84M | 13.97M | 12.35M | 8.71M | 12.32M | 6.02M | -8.57M | -3.78M | -6.47M | -18.33M | 1.72M | -2.59M |
Operating Cash Flow | 76.95M | 67.9M | 69.35M | 52.31M | 46.04M | 48.85M | 46.42M | 61.96M | 58.7M | 54M | 56.1M | 49.29M | 31.7M | 32.67M | 27.58M | 17.4M | 25.53M | 19.69M |
Capital Expenditures | n/a | -4.72M | -78.13M | -80.5M | -91.51M | -168.56M | -102.95M | -301.67M | -373.88M | -297.86M | -313.93M | -253.44M | -171.98M | -241.13M | -256.38M | -118.17M | -143.38M | -68.93M |
Cash Acquisitions | n/a | n/a | 24.5M | 87.15M | 106.53M | 108.84M | 91.73M | 230.17M | 244.81M | 242.5M | 241.86M | 65.28M | 30.96M | 30.63M | 23.86M | -644.4K | -364.58K | -45.42K |
Purchase of Investments | -193K | -902K | -7.48M | -83.43M | -40.68M | -41.95M | -53.53M | -41.51M | -27.57M | -74.18M | -56.11M | -52.53M | -48.82M | -595K | -507K | -759.72K | -21.84M | -21.48M |
Sales Maturities Of Investments | -17.9M | -1.86M | 1.66M | 2.83M | 12.97M | -3.1M | -6.21M | 10.16M | 45.43M | 44.85M | 61.63M | 44.08M | 17.78M | 17.78M | 596K | 2.58M | -7.15M | -7.15M |
Other Investing Acitivies | -271.77M | -252.14M | -223.44M | -90.71M | 30.77M | 2.7M | 47.27M | -199.52M | -251.33M | -288.83M | -281.37M | -199.87M | -100.83M | -91.84M | -126.32M | 28.6M | -24.92M | 77.7M |
Investing Cash Flow | -289.86M | -270.85M | -242.15M | -169.62M | 13.12M | -78.98M | -52.56M | -285.53M | -319.69M | -293.17M | -267.63M | -175.6M | -76.86M | -68.56M | -102.97M | 26.79M | -83.64M | 19.21M |
Debt Repayment | 120M | 60.5M | 24M | -21.05M | -59.7M | 76.3M | 49.2M | 177.5M | 198.65M | 167.15M | 146.75M | 117.29M | 14.44M | 23.16M | 30.98M | -18.99M | 62.18M | -33.95M |
Common Stock Repurchased | -112K | -75K | -664K | -1.93M | -2.03M | -2.15M | -6.57M | -5.3M | -6.85M | -7.87M | -2.79M | -5M | -2.93M | -1.79M | -2.22M | -11.98K | -439.98K | -620.98K |
Dividend Paid | -50.74M | -51.19M | -47.09M | -42.98M | -39.81M | -38.97M | -39.04M | -39.13M | -37.68M | -35.92M | -33.68M | -30.95M | -29.7M | -27.59M | -25.91M | -29.09M | -23.92M | -19.21M |
Other Financial Acitivies | 80.27M | 81.25M | -1.9M | -1.73M | -940K | -940K | -860K | -549K | -3.26M | -2.97M | -3.25M | -4.31M | 70.58M | 69.86M | 69.63M | 70.24M | -1.95M | -1.27M |
Financial Cash Flow | 225.6M | 203.49M | 172.35M | 97.55M | -63.07M | 36.33M | 2.77M | 206.38M | 236.73M | 211.95M | 201.38M | 97.58M | 60.86M | 66.43M | 72.91M | 22.59M | 36.31M | -55.1M |
Net Cash Flow | 12.69M | 547K | -458K | -19.77M | -3.91M | 6.21M | -3.38M | -17.19M | -24.26M | -27.22M | -10.15M | -28.73M | 15.71M | 30.54M | -2.48M | 66.77M | -21.79M | -16.2M |
Free Cash Flow | 76.95M | 63.18M | -8.78M | -28.19M | -45.47M | -119.71M | -56.53M | -239.71M | -315.17M | -243.86M | -257.83M | -204.15M | -140.28M | -208.46M | -228.8M | -100.78M | -117.84M | -49.24M |