CTO Realty Growth Inc.

NYSE: CTO · Real-Time Price · USD
16.39
-0.12 (-0.73%)
At close: Aug 15, 2025, 12:38 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
-23.42M 2.26M -15.22M 6.23M 1.18M 5.84M 7.04M 2.69M 1.8M -5.99M -3.08M 4.82M 1.22M 202K 1.93M 23.95M -3.72M 7.79M
Depreciation & Amortization
14.58M 14.36M 29.35M 13.22M 11.55M 10.93M 11.36M 11.67M 10.83M 10.32M 8.45M 7.3M 6.73M 6.37M 5.15M 5.57M 5.03M 4.83M
Stock-Based Compensation
1M 1.28M 750K 750K 750K 1.39M 871K 868K 862K 1.07M 809K 812K 705K 906K 734K 734K 742K 958K
Other Working Capital
n/a -5.95M 5.49M 5.02M 319K -2.37M -6.59M -639K 2.28M -2.65M 10.61M -545K 77K 317K 7.17M -16.13M 4.05M -1.18M
Other Non-Cash Items
29.74M -7.57M 2.44M -4.51M 24.64M 19.64M -5.35M -1.24M -1.37M 6.33M 6.29M -577K 2.52M 3.32M 982K -21.1M 9.08M -5.57M
Deferred Income Tax
22K -27K -448K 128K 43K -181K 354K 60K 80K 27K -2.47M 45K -31K -558K 698K 258K -3.82M -178K
Change in Working Capital
n/a n/a 6.64M 5.38M -535K -2.49M -7.8M 882K 3.5M -2.42M 12.01M -735K -149K 1.19M 5.71M -15.33M 4.64M -1.49M
Operating Cash Flow
21.93M 10.31M 23.52M 21.19M 12.88M 11.76M 6.48M 14.92M 15.69M 9.33M 22.02M 11.67M 10.98M 11.43M 15.21M -5.92M 11.95M 6.34M
Capital Expenditures
n/a n/a n/a n/a -4.72M -73.41M -2.36M -11.01M -81.78M -7.8M -201.08M -83.22M -5.76M -23.86M -140.6M -1.76M -74.91M -39.12M
Cash Acquisitions
n/a n/a n/a n/a n/a 24.5M 62.65M 19.39M 2.3M 7.4M 201.08M 34.02M n/a 6.75M 24.5M -293K -337K -9K
Purchase of Investments
n/a n/a 60.21M -60.4M -709K -6.58M -15.75M -17.65M -1.98M -18.16M -3.73M -3.71M -48.59M -88K -143K n/a -364K n/a
Sales Maturities Of Investments
620K n/a n/a -18.52M 16.66M 3.51M 1.17M -8.37M 586K 400K 17.55M 26.9M n/a 17.18M 1K 595K n/a n/a
Other Investing Acitivies
-8.4M -80.67M -87.02M -95.67M 11.23M -51.97M 45.71M 25.8M -16.84M -7.4M -201.08M -26.01M -54.34M 72K -119.59M 73.02M -45.35M -34.41M
Investing Cash Flow
-7.78M -80.67M -26.82M -174.59M 11.23M -51.97M 45.71M 8.15M -80.86M -25.56M -187.26M -26.01M -54.34M -16K -95.23M 72.73M -46.05M -34.42M
Debt Repayment
n/a 83M -8M 45M -59.5M 46.5M -53.05M 6.35M 76.5M 19.4M 75.25M 27.5M 45M -1M 45.79M -75.34M 53.72M 6.82M
Common Stock Repurchased
-37K -75K n/a n/a n/a -664K -1.27M -95K -127K -5.08M n/a -1.65M -1.15M n/a -2.21M 428K -4K -436K
Dividend Paid
-10.13M -13.89M -13.82M -12.91M -10.58M -9.79M -9.71M -9.74M -9.74M -9.85M -9.8M -8.29M -7.98M -7.61M -7.08M -7.03M -5.87M -5.93M
Other Financial Acitivies
-991K 82.25M -104K -887K -10K -897K 67K -100K -10K -817K 378K -2.81M 282K -1.1M -680K 72.08M -439K -1.33M
Financial Cash Flow
-10.67M 68.36M 10.79M 157.11M -32.77M 37.22M -64M -3.51M 66.63M 3.65M 139.61M 26.84M 41.85M -6.93M 35.81M -9.87M 47.41M -441K
Net Cash Flow
3.48M -2M 7.49M 3.71M -8.66M -3M -11.81M 19.57M 1.46M -12.58M -25.63M 12.5M -1.51M 4.49M -44.2M 56.93M 13.32M -28.52M
Free Cash Flow
21.93M 10.31M 23.52M 21.19M 8.16M -61.66M 4.12M 3.91M -66.08M 1.53M -179.07M -71.56M 5.23M -12.44M -125.39M -7.68M -62.95M -32.78M