CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.09	-1.97	5.53	3.16	29.94
Depreciation & Amortization	60.02	65.05	44.17	28.86	20.58
Stock-Based Compensation	4.16	3.64	3.67	3.23	3.17
Other Adjustments	-1.25	-6.36	-1.11	8.53	-19.73
Changes in Accounts Payable	-1.57	0.52	0.21	1.87	-0.37
Changes in Accrued Expenses	1.44	4.03	-2.6	3.86	5.68
Changes in Income Taxes Payable	0.03	-	-	-	-
Changes in Unearned Revenue	-0.73	-2.22	-0.64	1.23	1.19
Changes in Other Operating Activities	-7.58	2.76	-8.51	5.36	-12.96
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%
Capital Expenditures	-160.23	-241.9	-102.95	-313.93	-256.38
Sale of Property, Plant & Equipment	84.28	42.13	84.34	40.78	129.46
Purchases of Investments	-23.37	-64.38	-36.11	-56.11	-0.51
Proceeds from Sale of Investments	17.71	21.99	2.16	61.63	-
Other Investing Activities	10.1	9.48	0.11	-	24.46
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 Long-Term Debt Issued (Repaid)	112.73	24	49.25	146.75	30.98
Issuance of Common Stock	0.65	0.65	0.38	0.32	-0.36
Repurchase of Common Stock	-9.36	-0.66	-6.44	-2.79	-2.21
Net Common Stock Issued (Repurchased)	-8.71	-0.02	-6.06	-2.48	-2.57
Issuance of Preferred Stock	-0.12	197.82	-0.18	94.35	72.33
Repurchase of Preferred Stock	-9.36	-0.66	-6.44	-2.79	-2.21
Net Preferred Stock Issued (Repurchased)	-9.48	197.16	-6.61	91.56	70.12
Common Dividends Paid	-49.05	-40.28	-34.27	-28.9	-23.58
Preferred Share Dividends Paid	-7.51	-6.81	-4.77	-4.78	-2.33
Other Financing Activities	-16.68	-2.37	-1.21	-3.57	-2.02
Financing Cash Flow	30.66	172.35	2.77	201.38	72.81
Net Cash Flow	23.76	-0.46	-3.38	-10.16	-2.48
Free Cash Flow	-95.63	-182.03	-56.64	-257.83	-228.8
FCF Margin	-63.95%	-146.19%	-51.90%	-313.20%	-325.60%
Free Cash Flow Per Share	-2.96	-7.17	-2.51	-13.93	-12.94
Levered Free Cash Flow	6.68	-156.54	-20.3	-127.62	-183.67
Unlevered Free Cash Flow	-0.09	-95.79	8.59	-206.85	-197.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q