CTO Realty Growth Inc. (CTO)
NYSE: CTO
· Real-Time Price · USD
18.19
0.09 (0.50%)
At close: May 02, 2025, 3:59 PM
18.40
1.15%
After-hours: May 02, 2025, 05:48 PM EDT
CTO Realty Growth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| -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 | 78.51M | 95.25M | 98.26M | 96.24M | 114.97M | 30.35M | 29.16M | 32.72M | 37.17M | 49.7M | 50.37M | 39.89M | 41.72M | 22.47M | 29.65M | 27.55M | 16.2M | 16.76M | 10.68M | 9.33M | |
| 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 | 19.06M | 18.43M | 17.95M | 17M | 15.8M | 16.23M | 15.8M | 15.58M | 16.14M | 15.14M | 14.44M | 13.8M | 12.66M | 11.52M | 10.3M | 8.89M | 8.2M | 7.39M | 6.86M | 6.12M | |
| 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 | 2.79M | 2.76M | 2.76M | 2.45M | 2.69M | 2.46M | 2.23M | 2.03M | 1.68M | 1.58M | 1.59M | 1.55M | 1.44M | 1.43M | 1.43M | 1.46M | 3.18M | 3.73M | 4.06M | 4.18M | |
| 10.83M | 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 | 1.45M | 4.17M | -1.97M | 678.58K | -2.01M | 5.55M | 11.97M | 7.27M | 3.23M | -660.03K | -6.32M | 2.24M | 10.83M | 17.96M | 12.27M | 1.89M | -14.32M | -13.32M | -4.55M | -1.28M | |
| 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 | 5.99M | -128.88M | -132.42M | -128.5M | -150.48M | -21.64M | -18.2M | -24.75M | -21.52M | -21.5M | -22.58M | -4.17M | -515.25K | -438.21K | -11.57M | -10.87M | -10.2M | -11.51M | -3.79M | -4.04M | |
| -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 | -90.53M | 20.76M | 28.11M | 27.65M | 35.1M | 7.83M | 7.6M | 9.64M | 12.59M | -12.7M | -11.38M | -14.06M | -8.95M | 15.1M | 20.59M | 18.42M | 11.66M | 12.6M | 6.51M | 6.86M | |
| 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 | 1.11M | 3.25M | -1.91M | 927.49K | -1.67M | 7.54M | 11.14M | 7.04M | 2.6M | -1.12M | -5.93M | 1.68M | 11.19M | 17.5M | 11.41M | -503.64K | -14.74M | -12.94M | -3.72M | 1.88M | |
| 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 | 16.93M | 11.57M | 12.75M | 15.78M | 16.41M | 42.78M | 47.74M | 42.27M | 48.66M | 31.09M | 26.51M | 38.68M | 57.55M | 67.58M | 61.81M | 44.95M | 14.29M | 16.03M | 20.6M | 24.34M | |
| -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 | -167.81M | -240.81M | -247.71M | -288.51M | -150.7M | -155.31M | -121.93M | -81.67M | -109.39M | -74.34M | -76.91M | -98.99M | -94.63M | -94.38M | -141.07M | -118.14M | -97.33M | -95.32M | -50.41M | -60.33M | |
| 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 | -41K | 96.08M | 96.06M | 96.05M | 96.05M | -112.06K | -120.43K | -96.53K | -87.02K | -37.52K | n/a | n/a | n/a | 66.00 | -47.47M | -47.47M | -49.93M | -35.65M | 16.02M | 21.03M | |
| -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 | -28.23M | -45.38M | -48.71M | -56.55M | -49.8M | -29.26M | -9.49M | -1.65M | -1.65M | -4.65M | n/a | n/a | n/a | -6.23B | -6.23B | -6.23B | -6.23B | 1.73M | -15.73M | -18.35M | |
| -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 | 137.6M | 135.62M | 144.76M | 144.76M | n/a | -3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 6.23B | 6.23B | 6.25B | 6.25B | 22.37M | 24.47M | 17.46M | |
| -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 | -32.64M | 59.26M | 42.42M | 38.79M | 207.55M | 79.41M | 79.75M | 48.31M | 33.24M | 49.67M | 41.43M | 20.37M | 15.41M | -3.32M | 83.73M | 105.99M | 100.93M | 94.69M | -17.86M | -36.21M | |
| -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 | -91.12M | 4.76M | -13.19M | -65.46M | 103.1M | -108.27M | -51.79M | -35.11M | -77.9M | -26.36M | -35.49M | -78.62M | -79.22M | -97.78M | -104.89M | -45.41M | -23.42M | -12.19M | -43.51M | -76.39M | |
| -22.5M | 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 | -5.72M | 3.29M | 300.97K | 114.55M | 38.43M | 103.43M | 100.43M | 6.13M | 50.3M | 2.17M | 7.33M | 41.3M | 28.4M | 37M | 36M | 7.45M | 21M | 9.5M | 25M | -5.49M | |
| n/a | -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 | -4.1M | -14.1M | -14.1M | -40.89M | -41.1M | -36.96M | -38.74M | -13.96M | -10.34M | -4.55M | -4.39M | -4.78M | -7.21M | -9.08M | -9.95M | -9.02M | -7.43M | -8.11M | -8.62M | -7.82M | |
| -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 | -14.47M | -4.84M | -3.52M | -2.85M | -2.2M | -2M | -1.85M | -1.69M | -1.48M | -1.32M | -1.22M | -1.11M | -997.46K | -948.01K | -899.57K | -678.09K | -453.5K | -458.61K | -231.09K | -231.09K | |
| 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 | -2.36M | -2.46M | -2.42M | -3.05M | -937.75K | -708.37K | -409.92K | -91.91K | -404.65K | -255.82K | -261.69K | -76.67K | 241.02K | 119.29K | 311.89K | -251.1K | -265.51K | 49.58K | -160.15K | 47.9M | |
| 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 | -26.89M | -18.35M | -19.97M | 68.01M | -5.8M | 63.77M | 59.43M | -9.56M | 38.66M | -3.38M | 2.05M | 35.87M | 20.45M | 27.11M | 25.49M | -2.48M | 12.85M | 979.43K | 15.98M | 34.35M | |
| 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 | -101.08M | -2.85M | -21.25M | 17.48M | 112.87M | -2.17M | 54.92M | -2.86M | 8.96M | 1.35M | -6.93M | -4.06M | -1.22M | -3.1M | -17.59M | -2.94M | 3.72M | 4.82M | -6.93M | -17.71M | |
| 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 | -150.88M | -229.24M | -234.96M | -272.74M | -134.29M | -112.53M | -74.2M | -39.4M | -60.74M | -43.25M | -50.4M | -60.3M | -37.08M | -26.8M | -79.26M | -73.19M | -83.04M | -79.3M | -29.81M | -35.99M |