CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.62
+0.15 (0.77%)
Nov 21, 2024, 2:36 PM EST - Market open

CTO Realty Growth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
20.295.533.1629.9478.51114.97
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Depreciation & Amortization
48.446.4831.0220.1817.3113.41
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Other Amortization
1.161.130.941.861.831.8
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Gain (Loss) on Sale of Assets
-12.29-7.547.04-28.32-9.75-21.99
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Gain (Loss) on Sale of Investments
-4.013.91.7-10.348.24-127.58
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Asset Writedown
0.81.56-17.69.15-
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Stock-Based Compensation
3.763.673.233.172.792.69
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Change in Accounts Payable
-1.890.211.87-0.37-0.340.35
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Change in Other Net Operating Assets
-3.85-5.689.22-13.264.92-1.01
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Other Operating Activities
-0.36-2.46-3.31-0.05-92.2634.75
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Operating Cash Flow
52.3146.4256.127.5816.9316.41
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Operating Cash Flow Growth
-15.58%-17.25%103.42%62.89%3.16%-65.68%
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Acquisition of Real Estate Assets
-219.35-102.95-313.93-256.38-171.43-150.71
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Sale of Real Estate Assets
99.884.3440.78129.4685.62207.55
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Net Sale / Acq. of Real Estate Assets
-119.54-18.61-273.15-126.92-85.8156.85
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Investment in Marketable & Equity Securities
2.03-2.07-2.7423.72-0.0480.55
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Other Investing Activities
4.97--0.6--
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Investing Cash Flow
-169.62-52.56-267.63-102.97-91.12103.1
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Long-Term Debt Issued
-148.85380.5314.566.64141.5
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Long-Term Debt Repaid
--99.6-233.75-283.52-72.27-103.07
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Net Debt Issued (Repaid)
-2149.25146.7530.98-5.6338.43
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Issuance of Common Stock
132.830.3894.67---
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Repurchase of Common Stock
-3.21-7.47-3.64-2.65-4.6-41.4
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Preferred Stock Issued
33--72.43--
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Common Dividends Paid
-36.86-34.27-28.9-23.58-8.87-2.2
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Preferred Dividends Paid
-6.12-4.77-4.78-2.33--
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Total Dividends Paid
-42.98-39.04-33.68-25.91-8.87-2.2
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Other Financing Activities
-1.08-0.36-2.72-1.95-2.19-0.64
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Net Cash Flow
-19.77-3.38-10.16-2.48-101.08113.71
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Cash Interest Paid
22.121.649.867.279.7210.78
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Cash Income Tax Paid
--0.120.110.415.031.79
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Levered Free Cash Flow
90.7241.7767.3132.43118.143.92
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Unlevered Free Cash Flow
103.9154.6273.3136.15123.089.91
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Change in Net Working Capital
-36.698.36-28-2.67-95.5114.12
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Source: S&P Capital IQ. Real Estate template. Financial Sources.