CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
17.90
-0.57 (-3.09%)
Jun 13, 2025, 2:36 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.55 | -1.97 | 5.53 | 3.16 | 29.94 | 78.51 | Upgrade
|
| Depreciation & Amortization | 67.31 | 64.8 | 46.48 | 31.02 | 20.18 | 17.31 | Upgrade
|
| Other Amortization | 1.28 | 1.21 | 1.13 | 0.94 | 1.86 | 1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.86 | -8.31 | -7.54 | 7.04 | -28.32 | -9.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.41 | 1.08 | 3.9 | 1.7 | -10.34 | 8.24 | Upgrade
|
| Asset Writedown | 0.63 | 0.68 | 1.56 | - | 17.6 | 9.15 | Upgrade
|
| Stock-Based Compensation | 3.53 | 3.64 | 3.67 | 3.23 | 3.17 | 2.79 | Upgrade
|
| Change in Accounts Payable | -0.9 | 0.52 | 0.21 | 1.87 | -0.37 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | 3.31 | -5.68 | 9.22 | -13.26 | 4.92 | Upgrade
|
| Other Operating Activities | -0.74 | -0.76 | -2.46 | -3.31 | -0.05 | -92.26 | Upgrade
|
| Operating Cash Flow | 67.9 | 69.35 | 46.42 | 56.1 | 27.58 | 16.93 | 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 | 17.63 | 37.16 | 84.34 | 40.78 | 129.46 | 85.62 | 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 | -0.45 | 1.21 | -2.07 | -2.74 | 23.72 | -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 | - | 366 | 148.85 | 380.5 | 314.5 | 66.64 | Upgrade
|
| Long-Term Debt Repaid | - | -342 | -99.6 | -233.75 | -283.52 | -72.27 | Upgrade
|
| Net Debt Issued (Repaid) | 60.5 | 24 | 49.25 | 146.75 | 30.98 | -5.63 | Upgrade
|
| Issuance of Common Stock | 163.43 | 165.48 | 0.38 | 94.67 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.03 | -1.94 | -7.47 | -3.64 | -2.65 | -4.6 | Upgrade
|
| Preferred Stock Issued | 33 | 33 | - | - | 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 | 21.76 | 21.21 | 21.64 | 9.86 | 7.27 | 9.72 | Upgrade
|
| Cash Income Tax Paid | 0.14 | -0.06 | -0.12 | 0.11 | 0.41 | 5.03 | Upgrade
|
| Levered Free Cash Flow | 66.95 | 65.18 | 41.77 | 67.31 | 32.43 | 118.14 | Upgrade
|
| Unlevered Free Cash Flow | 80.12 | 78.05 | 54.62 | 73.31 | 36.15 | 123.08 | Upgrade
|
| Change in Net Working Capital | -1.48 | -3.38 | 8.36 | -28 | -2.67 | -95.51 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.