CTO Realty Growth Inc. (CTO)
18.14
0.15 (0.83%)
At close: Apr 17, 2025, 3:59 PM
18.08
-0.34%
After-hours: Apr 17, 2025, 08:00 PM EDT
CTO Realty Growth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 79.68M | -1.52M | 12.61M | -12.26M | 96.42M | 1.49M | 10.6M | 6.47M | 11.8M | 296.17K | 14.16M | 10.91M | 24.33M | 966.9K | 3.68M | 12.75M | 5.08M | 8.15M | 1.58M | 1.39M | |
| 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 | 4.73M | 4.76M | 5.02M | 4.55M | 4.09M | 4.29M | 4.07M | 3.35M | 4.52M | 3.86M | 3.85M | 3.9M | 3.52M | 3.16M | 3.22M | 2.76M | 2.38M | 1.95M | 1.81M | 2.07M | |
| 750K | 750K | 750K | 1.39M | 871K | 868K | 862K | 1.07M | 809K | 812K | 705K | 906K | 734K | 734K | 742K | 958K | 650.72K | 616.36K | 940.96K | 577.96K | 629.13K | 613.29K | 634.27K | 811.6K | 400.82K | 386.11K | 430.05K | 467.27K | 295.13K | 398.93K | 389.58K | 353.58K | 285.29K | 401.97K | 418.64K | 2.07M | |
| 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 | -5.49M | 3.77M | 810.84K | 2.36M | -2.77M | -2.37M | 3.46M | -334.13K | 4.79M | 4.05M | -1.24M | -4.37M | 904.49K | -1.61M | 7.31M | 4.22M | 8.03M | -7.29M | -3.07M | -11.99M | |
| 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 | 5.9M | 1.04M | -15.92M | 14.97M | -128.97M | -2.5M | -12M | -7.01M | -127.7K | 938.47K | -18.55M | -3.78M | -111.63K | -135.17K | -141.76K | -126.69K | -34.59K | -11.27M | 555.57K | 542.77K | |
| -448K | 128K | 43K | -181K | 354K | 60K | 80K | 27K | -2.47M | 45K | -31K | -558K | 698K | 258K | -3.82M | -178K | -79.78M | -7.4M | 3.12M | -6.47M | 31.51M | -46.44K | 2.65M | 981.62K | 4.24M | -273.39K | 4.69M | 3.93M | -21.04M | 1.05M | 2.01M | 9.03M | 3.01M | 6.54M | -163.75K | 2.27M | |
| 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 | -6.15M | 4.72M | 330.72K | 2.21M | -4.01M | -446.23K | 3.17M | -380.32K | 5.2M | 3.15M | -927K | -4.83M | 1.48M | -1.66M | 6.68M | 4.69M | 7.78M | -7.75M | -5.23M | -9.54M | |
| 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 | 5.03M | 2.21M | 6.11M | 3.58M | -331.07K | 3.4M | 9.13M | 4.21M | 26.04M | 8.36M | 3.66M | 10.6M | 8.47M | 3.78M | 15.83M | 29.46M | 18.5M | -1.99M | -1.03M | -1.19M | |
| 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 | -2.39M | -26.96M | -457.15K | -138M | -75.39M | -33.87M | -41.26M | -188.11K | -80M | -490.7K | -991.63K | -27.92M | -44.94M | -3.07M | -23.06M | -23.56M | -44.69M | -49.76M | -132.92K | -2.75M | |
| 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 | -5.41K | -13.18K | -17.84K | -4.58K | 96.11M | -29.14K | -23.9K | -9.52K | -49.5K | -37.52K | n/a | n/a | n/a | n/a | n/a | n/a | 66.00 | -47.47M | n/a | -2.46M | |
| 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 | -395.72K | -21.08M | n/a | -6.75M | -17.54M | -24.42M | -7.84M | n/a | 3M | -4.65M | n/a | n/a | n/a | n/a | n/a | n/a | -6.23B | n/a | n/a | 2.46M | |
| -18.52M | -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 | 1.98M | -9.14M | n/a | 144.76M | n/a | n/a | n/a | n/a | -3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | 6.23B | n/a | 14.28M | 6.25M | |
| -68.51M | -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 | 35.34M | 19.5M | 57.28M | -144.76M | 127.23M | 2.66M | 53.66M | 24M | -908.18K | 3M | 22.21M | 8.94M | 15.52M | -5.24M | 1.16M | 3.97M | -3.21M | 81.82M | 23.42M | -1.1M | |
| -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 | 34.53M | -37.7M | 56.81M | -144.76M | 130.41M | -55.65M | 4.53M | 23.81M | -80.95M | 819.58K | 21.22M | -18.98M | -29.42M | -8.31M | -21.91M | -19.58M | -47.98M | -15.41M | 37.57M | 2.41M | |
| -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 | -4.18M | 5.83M | -42.41M | 35.05M | 4.83M | 2.84M | 71.83M | -41.07M | 69.83M | -162.99K | -22.47M | 3.1M | 21.7M | 5M | 11.5M | -9.8M | 30.3M | 4M | -17.05M | 3.75M | |
| 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 | 21.00 | n/a | -185K | -3.91M | -10M | 1.00 | -26.97M | -4.13M | -5.86M | -1.78M | -2.19M | -498.37K | -72.96K | -1.62M | -2.59M | -2.93M | -1.95M | -2.49M | -1.66M | -1.34M | |
| -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 | -10.26M | -1.86M | -1.16M | -1.18M | -633.03K | -535.5K | -494.13K | -534.9K | -435.17K | -384.51K | -332.29K | -332.21K | -275.43K | -275.96K | -221.48K | -224.59K | -225.98K | -227.52K | n/a | n/a | |
| -15K | -887K | -10K | -897K | 67K | -100K | -10K | -817K | 378K | -2.81M | 282K | -1.1M | -680K | 72.08M | -439K | -1.33M | -67.91K | -114.39K | 241.62K | -2.42M | -164.55K | -76.7K | -393.18K | -303.31K | 64.83K | 221.74K | -75.17K | -616.06K | 213.66K | 215.87K | 109.86K | -298.37K | 91.93K | 408.47K | -453.13K | -312.77K | |
| 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 | -14.51M | 3.85M | -44M | 27.78M | -5.97M | 2.22M | 43.97M | -46.03M | 63.6M | -2.11M | -25.02M | 2.19M | 21.57M | 3.32M | 8.8M | -13.23M | 28.22M | 1.7M | -19.16M | 2.1M | |
| 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 | 25.05M | -31.63M | 18.91M | -113.4M | 123.28M | -50.03M | 57.64M | -18.01M | 8.23M | 7.07M | -141.7K | -6.19M | 614.87K | -1.21M | 2.73M | -3.35M | -1.26M | -15.7M | 17.37M | 3.31M | |
| 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 | 2.64M | -24.75M | 5.65M | -134.42M | -75.72M | -30.47M | -32.13M | 4.03M | -53.96M | 7.87M | 2.67M | -17.32M | -36.47M | 714.62K | -7.23M | 5.91M | -26.18M | -51.75M | -1.17M | -3.94M |