CTO Realty Growth Inc. (CTO)

NYSE: CTO · Real-Time Price · USD

18.21

0.11 (0.61%)

At close: May 02, 2025, 2:46 PM

CTO Realty Growth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.97M	5.53M	3.16M	29.94M	78.51M	114.97M	37.17M	41.72M	16.2M
Depreciation & Amortization	65.05M	44.17M	28.86M	20.58M	19.06M	15.8M	16.14M	12.66M	8.2M
Stock-Based Compensation	3.64M	3.67M	3.23M	3.17M	2.79M	2.69M	1.68M	1.44M	3.18M
Other Working Capital	8.29M	-6.06M	10.46M	-6.1M	1.45M	-2.01M	3.23M	10.83M	-14.32M
Other Non-Cash Items	-5.9M	-1.63M	11.54M	-16.61M	5.99M	-150.48M	-21.52M	-515.25K	-10.2M
Deferred Income Tax	-458K	521K	-3.01M	-3.04M	-90.53M	35.1M	12.59M	-8.95M	11.66M
Change in Working Capital	8.99M	-5.84M	12.32M	-6.47M	1.11M	-1.67M	2.6M	11.19M	-14.74M
Operating Cash Flow	69.35M	46.42M	56.1M	27.58M	16.93M	16.41M	48.66M	57.55M	14.29M
Capital Expenditures	n/a	n/a	-313.93M	-256.38M	-167.81M	-150.7M	-109.39M	-94.63M	-42.62M
Cash Acquisitions	n/a	n/a	40.78M	23.86M	-41K	96.05M	-2.14M	n/a	-49.93M
Purchase of Investments	n/a	-36.11M	-56.11M	-507K	-28.23M	-49.8M	n/a	-2.94M	44.39M
Sales Maturities Of Investments	1.66M	2.16M	61.63M	596K	22.96M	96.13M	11.96M	15M	20.53M
Other Investing Acitivies	-243.81M	-18.61M	-267.63M	129.46M	82M	111.42M	21.68M	3.35M	4.21M
Investing Cash Flow	-242.15M	-52.56M	-267.63M	-102.97M	-91.12M	103.1M	-77.9M	-79.22M	-23.42M
Debt Repayment	24M	49.25M	146.75M	30.98M	-5.63M	38.43M	50.3M	28.4M	21M
Common Stock Repurchased	-664K	-6.61M	-2.79M	-2.65M	-4.1M	-41.1M	-9.84M	-7.21M	-7.43M
Dividend Paid	-47.09M	-39.04M	-33.68M	-25.91M	-14.47M	-2.2M	-1.48M	-997.46K	-682.1K
Other Financial Acitivies	-1.72M	-833K	-3.25M	-2.19M	-2.69M	2.19B	-324K	261K	-36.91K
Financial Cash Flow	172.35M	2.77M	201.38M	72.91M	-26.89M	-5.8M	38.66M	20.45M	12.85M
Net Cash Flow	-458K	-3.38M	-10.15M	-2.48M	-101.08M	113.7M	9.42M	-1.22M	3.72M
Free Cash Flow	69.35M	46.42M	-257.83M	-228.8M	-150.88M	-134.29M	-60.74M	-37.08M	-28.34M