CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.91
-0.18 (-0.90%)
Nov 3, 2026, 4:00 PM EST - Market closed
CTO Realty Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44.48 | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 |
Depreciation & Amortization | 62.03 | 59.01 | 64.8 | 46.48 | 31.02 | 20.18 |
Other Amortization | 1.36 | 1.33 | 1.21 | 1.13 | 0.94 | 1.86 |
Gain (Loss) on Sale of Assets | -22.19 | -21.45 | -8.31 | -7.54 | 7.04 | -28.32 |
Gain (Loss) on Sale of Investments | -6.97 | -0.04 | 1.08 | 3.9 | 1.7 | -10.34 |
Asset Writedown | 1.12 | 0.07 | 0.68 | 1.56 | - | 17.6 |
Stock-Based Compensation | 4.58 | 4.16 | 3.64 | 3.67 | 3.23 | 3.17 |
Change in Accounts Payable | 0.86 | -1.57 | 0.52 | 0.21 | 1.87 | -0.37 |
Change in Other Net Operating Assets | -6.24 | -6.21 | 1.03 | -5.68 | 9.22 | -13.26 |
Other Operating Activities | -1.03 | 19.86 | -0.76 | -2.46 | -3.31 | -0.05 |
Operating Cash Flow | 65.48 | 64.6 | 59.87 | 46.31 | 56.1 | 27.58 |
Operating Cash Flow Growth | -9.47% | 7.91% | 29.26% | -17.44% | 103.42% | 62.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -298.31 | -160.23 | -241.9 | -102.95 | -313.93 | -256.38 |
Sale of Real Estate Assets | 167.48 | 84.28 | 37.16 | 84.34 | 40.78 | 129.46 |
Net Sale / Acq. of Real Estate Assets | -130.83 | -75.95 | -204.74 | -18.61 | -273.15 | -126.92 |
Investment in Marketable & Equity Securities | -7.21 | -6.55 | 1.21 | -2.07 | -2.74 | 23.72 |
Other Investing Activities | - | - | 4.97 | - | - | 0.6 |
Investing Cash Flow | -228.77 | -71.5 | -232.67 | -52.45 | -267.63 | -102.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 Debt Issued (Repaid) | 116.2 | 112.73 | 24 | 49.25 | 146.75 | 30.98 |
Issuance of Common Stock | 125.34 | 0.65 | 165.48 | 0.38 | 94.67 | - |
Repurchase of Common Stock | -6.26 | -10.39 | -1.94 | -7.47 | -3.64 | -2.65 |
Preferred Stock Issued | - | - | 33 | - | - | 72.43 |
Common Dividends Paid | -53.33 | -49.05 | -40.28 | -34.27 | -28.9 | -23.58 |
Preferred Dividends Paid | -7.51 | -7.51 | -6.81 | -4.77 | -4.78 | -2.33 |
Total Dividends Paid | -60.84 | -56.56 | -47.09 | -39.04 | -33.68 | -25.91 |
Other Financing Activities | -7.64 | -15.77 | -1.09 | -0.36 | -2.72 | -1.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 3.51 | 23.76 | -0.46 | -3.38 | -10.16 | -2.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 55.94 | 29.39 | 64.76 | 40.8 | 67.31 | 32.43 |
Unlevered Free Cash Flow | 73.38 | 44.9 | 77.63 | 53.64 | 73.31 | 36.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 30.97 | 26 | 20.91 | 21.34 | 9.66 | 7.27 |
Cash Income Tax Paid | 0.24 | 0.17 | -0.06 | -0.12 | 0.11 | 0.41 |
Change in Working Capital | -17.9 | -8.42 | -0.49 | -5.95 | 12.32 | -6.47 |