CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33.46	-1.97	5.53	3.16	29.94	78.51
Depreciation & Amortization	71.96	64.8	46.48	31.02	20.18	17.31
Other Amortization	1.31	1.21	1.13	0.94	1.86	1.83
Gain (Loss) on Sale of Assets	-1.37	-8.31	-7.54	7.04	-28.32	-9.75
Gain (Loss) on Sale of Investments	9.16	1.08	3.9	1.7	-10.34	8.24
Asset Writedown	0.09	0.68	1.56	-	17.6	9.15
Stock-Based Compensation	3.97	3.64	3.67	3.23	3.17	2.79
Change in Accounts Payable	-0.23	0.52	0.21	1.87	-0.37	-0.34
Change in Other Net Operating Assets	3.18	3.31	-5.68	9.22	-13.26	4.92
Other Operating Activities	19.41	-0.76	-2.46	-3.31	-0.05	-92.26
Operating Cash Flow	81.26	69.35	46.42	56.1	27.58	16.93
Operating Cash Flow Growth	55.34%	49.39%	-17.25%	103.42%	62.89%	3.16%
Acquisition of Real Estate Assets	-112.13	-241.9	-102.95	-313.93	-256.38	-171.43
Sale of Real Estate Assets	6.7	37.16	84.34	40.78	129.46	85.62
Net Sale / Acq. of Real Estate Assets	-105.43	-204.74	-18.61	-273.15	-126.92	-85.81
Investment in Marketable & Equity Securities	-8.04	1.21	-2.07	-2.74	23.72	-0.04
Other Investing Activities	-	4.97	-	-	0.6	-
Investing Cash Flow	-122.12	-242.15	-52.56	-267.63	-102.97	-91.12
Long-Term Debt Issued	-	366	148.85	380.5	314.5	66.64
Long-Term Debt Repaid	-	-342	-99.6	-233.75	-283.52	-72.27
Net Debt Issued (Repaid)	92.73	24	49.25	146.75	30.98	-5.63
Issuance of Common Stock	33.3	165.48	0.38	94.67	-	-
Repurchase of Common Stock	-5.38	-1.94	-7.47	-3.64	-2.65	-4.6
Preferred Stock Issued	-	33	-	-	72.43	-
Common Dividends Paid	-48.76	-40.28	-34.27	-28.9	-23.58	-8.87
Preferred Dividends Paid	-7.51	-6.81	-4.77	-4.78	-2.33	-
Total Dividends Paid	-56.27	-47.09	-39.04	-33.68	-25.91	-8.87
Other Financing Activities	-15.8	-1.09	-0.36	-2.72	-1.95	-2.19
Net Cash Flow	7.7	-0.46	-3.38	-10.16	-2.48	-101.08
Cash Interest Paid	22.52	21.21	21.64	9.86	7.27	9.72
Cash Income Tax Paid	0.2	-0.06	-0.12	0.11	0.41	5.03
Levered Free Cash Flow	60.63	65.18	41.77	67.31	32.43	118.14
Unlevered Free Cash Flow	75.31	78.05	54.62	73.31	36.15	123.08
Change in Working Capital	10.19	8.99	-5.84	12.32	-6.47	1.11

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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