CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
21.75
-0.05 (-0.23%)
At close: Aug 7, 2026, 4:00 PM EDT
21.75
0.00 (0.00%)
After-hours: Aug 7, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.57 | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 |
Depreciation & Amortization | 62.16 | 60.02 | 65.05 | 44.17 | 28.86 | 20.58 |
Stock-Based Compensation | 6.61 | 4.16 | 3.64 | 3.67 | 3.23 | 3.17 |
Other Adjustments | -30.89 | -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 | 0.04 | 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 | 66.94 | 64.6 | 59.87 | 46.31 | 56.1 | 27.58 |
Operating Cash Flow Growth | -13.01% | 7.91% | 29.26% | -17.44% | 103.42% | 62.89% |
Capital Expenditures | -230.01 | -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 | -131.06 | -23.37 | -64.38 | -36.11 | -56.11 | -0.51 |
Proceeds from Sale of Investments | 45.01 | 17.71 | 21.99 | 2.16 | 61.63 | - |
Other Investing Activities | 3.26 | 10.1 | 9.48 | 0.11 | - | 24.46 |
Investing Cash Flow | -123.67 | -71.5 | -232.67 | -52.45 | -267.63 | -102.97 |
Long-Term Debt Issued | 503 | 405 | 366 | 148.85 | 380.5 | 314.5 |
Long-Term Debt Repaid | -449 | -292.27 | -342 | -99.6 | -233.75 | -283.52 |
Net Long-Term Debt Issued (Repaid) | 54 | 112.73 | 24 | 49.25 | 146.75 | 30.98 |
Issuance of Common Stock | 0.61 | 0.65 | 0.65 | 0.38 | 0.32 | -0.36 |
Repurchase of Common Stock | -9.32 | -9.36 | -0.66 | -6.44 | -2.79 | -2.21 |
Net Common Stock Issued (Repurchased) | -8.71 | -8.71 | -0.02 | -6.06 | -2.48 | -2.57 |
Issuance of Preferred Stock | 97.41 | -0.12 | 197.82 | -0.18 | 94.35 | 72.33 |
Repurchase of Preferred Stock | -9.32 | -9.36 | -0.66 | -6.44 | -2.79 | -2.21 |
Net Preferred Stock Issued (Repurchased) | 88.09 | -9.48 | 197.16 | -6.61 | 91.56 | 70.12 |
Common Dividends Paid | -51.08 | -49.05 | -40.28 | -34.27 | -28.9 | -23.58 |
Preferred Share Dividends Paid | -7.51 | -7.51 | -6.81 | -4.77 | -4.78 | -2.33 |
Other Financing Activities | -2.71 | -16.68 | -2.37 | -1.21 | -3.57 | -2.02 |
Financing Cash Flow | 81.4 | 30.66 | 172.35 | 2.77 | 201.38 | 72.81 |
Net Cash Flow | 24.66 | 23.76 | -0.46 | -3.38 | -10.16 | -2.48 |
Free Cash Flow | -163.07 | -95.63 | -182.03 | -56.64 | -257.83 | -228.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -101.22% | -63.95% | -146.19% | -51.90% | -313.20% | -325.60% |
Free Cash Flow Per Share | -4.92 | -2.96 | -7.17 | -2.51 | -13.93 | -12.94 |
Levered Free Cash Flow | -68.76 | 6.68 | -156.54 | -20.3 | -127.62 | -183.67 |
Unlevered Free Cash Flow | -129.95 | -77.01 | -163.82 | -53.21 | -102.25 | -243.98 |