CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
18.26
+0.46 (2.58%)
At close: May 12, 2025, 4:00 PM
18.26
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

CTO Realty Growth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.55-1.975.533.1629.9478.51
Upgrade
Depreciation & Amortization
67.3164.846.4831.0220.1817.31
Upgrade
Other Amortization
1.281.211.130.941.861.83
Upgrade
Gain (Loss) on Sale of Assets
0.86-8.31-7.547.04-28.32-9.75
Upgrade
Gain (Loss) on Sale of Investments
-3.411.083.91.7-10.348.24
Upgrade
Asset Writedown
0.630.681.56-17.69.15
Upgrade
Stock-Based Compensation
3.533.643.673.233.172.79
Upgrade
Change in Accounts Payable
-0.90.520.211.87-0.37-0.34
Upgrade
Change in Other Net Operating Assets
1.443.31-5.689.22-13.264.92
Upgrade
Other Operating Activities
-0.74-0.76-2.46-3.31-0.05-92.26
Upgrade
Operating Cash Flow
67.969.3546.4256.127.5816.93
Upgrade
Operating Cash Flow Growth
39.00%49.39%-17.25%103.42%62.89%3.16%
Upgrade
Acquisition of Real Estate Assets
-249.36-241.9-102.95-313.93-256.38-171.43
Upgrade
Sale of Real Estate Assets
17.6337.1684.3440.78129.4685.62
Upgrade
Net Sale / Acq. of Real Estate Assets
-231.73-204.74-18.61-273.15-126.92-85.81
Upgrade
Investment in Marketable & Equity Securities
-0.451.21-2.07-2.7423.72-0.04
Upgrade
Other Investing Activities
-4.97--0.6-
Upgrade
Investing Cash Flow
-270.85-242.15-52.56-267.63-102.97-91.12
Upgrade
Long-Term Debt Issued
-366148.85380.5314.566.64
Upgrade
Long-Term Debt Repaid
--342-99.6-233.75-283.52-72.27
Upgrade
Net Debt Issued (Repaid)
60.52449.25146.7530.98-5.63
Upgrade
Issuance of Common Stock
163.43165.480.3894.67--
Upgrade
Repurchase of Common Stock
-1.03-1.94-7.47-3.64-2.65-4.6
Upgrade
Preferred Stock Issued
3333--72.43-
Upgrade
Common Dividends Paid
-43.69-40.28-34.27-28.9-23.58-8.87
Upgrade
Preferred Dividends Paid
-7.51-6.81-4.77-4.78-2.33-
Upgrade
Total Dividends Paid
-51.19-47.09-39.04-33.68-25.91-8.87
Upgrade
Other Financing Activities
-1.21-1.09-0.36-2.72-1.95-2.19
Upgrade
Net Cash Flow
0.55-0.46-3.38-10.16-2.48-101.08
Upgrade
Cash Interest Paid
21.7621.2121.649.867.279.72
Upgrade
Cash Income Tax Paid
0.14-0.06-0.120.110.415.03
Upgrade
Levered Free Cash Flow
66.9565.1841.7767.3132.43118.14
Upgrade
Unlevered Free Cash Flow
80.1278.0554.6273.3136.15123.08
Upgrade
Change in Net Working Capital
-1.48-3.388.36-28-2.67-95.51
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q