CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.61
-0.09 (-0.48%)
Nov 14, 2024, 11:06 AM EST - Market open
CTO Realty Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.29 | 5.53 | 3.16 | 29.94 | 78.51 | 114.97 | Upgrade
|
| Depreciation & Amortization | 48.4 | 46.48 | 31.02 | 20.18 | 17.31 | 13.41 | Upgrade
|
| Other Amortization | 1.16 | 1.13 | 0.94 | 1.86 | 1.83 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.29 | -7.54 | 7.04 | -28.32 | -9.75 | -21.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.01 | 3.9 | 1.7 | -10.34 | 8.24 | -127.58 | Upgrade
|
| Asset Writedown | 0.8 | 1.56 | - | 17.6 | 9.15 | - | Upgrade
|
| Stock-Based Compensation | 3.76 | 3.67 | 3.23 | 3.17 | 2.79 | 2.69 | Upgrade
|
| Change in Accounts Payable | -1.89 | 0.21 | 1.87 | -0.37 | -0.34 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -3.85 | -5.68 | 9.22 | -13.26 | 4.92 | -1.01 | Upgrade
|
| Other Operating Activities | -0.36 | -2.46 | -3.31 | -0.05 | -92.26 | 34.75 | Upgrade
|
| Operating Cash Flow | 52.31 | 46.42 | 56.1 | 27.58 | 16.93 | 16.41 | Upgrade
|
| Operating Cash Flow Growth | -15.58% | -17.25% | 103.42% | 62.89% | 3.16% | -65.68% | Upgrade
|
| Acquisition of Real Estate Assets | -219.35 | -102.95 | -313.93 | -256.38 | -171.43 | -150.71 | Upgrade
|
| Sale of Real Estate Assets | 99.8 | 84.34 | 40.78 | 129.46 | 85.62 | 207.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -119.54 | -18.61 | -273.15 | -126.92 | -85.81 | 56.85 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.03 | -2.07 | -2.74 | 23.72 | -0.04 | 80.55 | Upgrade
|
| Other Investing Activities | 4.97 | - | - | 0.6 | - | - | Upgrade
|
| Investing Cash Flow | -169.62 | -52.56 | -267.63 | -102.97 | -91.12 | 103.1 | Upgrade
|
| Long-Term Debt Issued | - | 148.85 | 380.5 | 314.5 | 66.64 | 141.5 | Upgrade
|
| Long-Term Debt Repaid | - | -99.6 | -233.75 | -283.52 | -72.27 | -103.07 | Upgrade
|
| Net Debt Issued (Repaid) | -21 | 49.25 | 146.75 | 30.98 | -5.63 | 38.43 | Upgrade
|
| Issuance of Common Stock | 132.83 | 0.38 | 94.67 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.21 | -7.47 | -3.64 | -2.65 | -4.6 | -41.4 | Upgrade
|
| Preferred Stock Issued | 33 | - | - | 72.43 | - | - | Upgrade
|
| Common Dividends Paid | -36.86 | -34.27 | -28.9 | -23.58 | -8.87 | -2.2 | Upgrade
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| Preferred Dividends Paid | -6.12 | -4.77 | -4.78 | -2.33 | - | - | Upgrade
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| Total Dividends Paid | -42.98 | -39.04 | -33.68 | -25.91 | -8.87 | -2.2 | Upgrade
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| Other Financing Activities | -1.08 | -0.36 | -2.72 | -1.95 | -2.19 | -0.64 | Upgrade
|
| Net Cash Flow | -19.77 | -3.38 | -10.16 | -2.48 | -101.08 | 113.71 | Upgrade
|
| Cash Interest Paid | 22.1 | 21.64 | 9.86 | 7.27 | 9.72 | 10.78 | Upgrade
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| Cash Income Tax Paid | - | -0.12 | 0.11 | 0.41 | 5.03 | 1.79 | Upgrade
|
| Levered Free Cash Flow | 90.72 | 41.77 | 67.31 | 32.43 | 118.14 | 3.92 | Upgrade
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| Unlevered Free Cash Flow | 103.91 | 54.62 | 73.31 | 36.15 | 123.08 | 9.91 | Upgrade
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| Change in Net Working Capital | -36.69 | 8.36 | -28 | -2.67 | -95.51 | 14.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.