CTO Realty Growth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.09	-1.97	5.53	3.16	29.94
Depreciation & Amortization	59.01	64.8	46.48	31.02	20.18
Other Amortization	1.33	1.21	1.13	0.94	1.86
Gain (Loss) on Sale of Assets	-21.45	-8.31	-7.54	7.04	-28.32
Gain (Loss) on Sale of Investments	-0.04	1.08	3.9	1.7	-10.34
Asset Writedown	0.07	0.68	1.56	-	17.6
Stock-Based Compensation	4.16	3.64	3.67	3.23	3.17
Change in Accounts Payable	-1.57	0.52	0.21	1.87	-0.37
Change in Other Net Operating Assets	-6.21	1.03	-5.68	9.22	-13.26
Other Operating Activities	19.86	-0.76	-2.46	-3.31	-0.05
Operating Cash Flow	64.6	59.87	46.31	56.1	27.58
Operating Cash Flow Growth	7.91%	29.26%	-17.44%	103.42%	62.89%
Acquisition of Real Estate Assets	-160.23	-241.9	-102.95	-313.93	-256.38
Sale of Real Estate Assets	84.28	37.16	84.34	40.78	129.46
Net Sale / Acq. of Real Estate Assets	-75.95	-204.74	-18.61	-273.15	-126.92
Investment in Marketable & Equity Securities	-6.55	1.21	-2.07	-2.74	23.72
Other Investing Activities	-	4.97	-	-	0.6
Investing Cash Flow	-71.5	-232.67	-52.45	-267.63	-102.97
Long-Term Debt Issued	405	366	148.85	380.5	314.5
Long-Term Debt Repaid	-292.27	-342	-99.6	-233.75	-283.52
Net Debt Issued (Repaid)	112.73	24	49.25	146.75	30.98
Issuance of Common Stock	0.65	165.48	0.38	94.67	-
Repurchase of Common Stock	-10.39	-1.94	-7.47	-3.64	-2.65
Preferred Stock Issued	-	33	-	-	72.43
Common Dividends Paid	-49.05	-40.28	-34.27	-28.9	-23.58
Preferred Dividends Paid	-7.51	-6.81	-4.77	-4.78	-2.33
Total Dividends Paid	-56.56	-47.09	-39.04	-33.68	-25.91
Other Financing Activities	-15.77	-1.09	-0.36	-2.72	-1.95
Net Cash Flow	23.76	-0.46	-3.38	-10.16	-2.48
Cash Interest Paid	26	20.91	21.34	9.66	7.27
Cash Income Tax Paid	0.17	-0.06	-0.12	0.11	0.41
Levered Free Cash Flow	29.39	64.76	40.8	67.31	32.43
Unlevered Free Cash Flow	44.9	77.63	53.64	73.31	36.15
Change in Working Capital	-8.42	-0.49	-5.95	12.32	-6.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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