CTO Realty Growth Inc. (CTO)
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 |