CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.55
-0.22 (-1.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
CTO Realty Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10.09 | -1.97 | 5.53 | 3.16 | 29.94 | Upgrade
|
| Depreciation & Amortization | 59.01 | 64.8 | 46.48 | 31.02 | 20.18 | Upgrade
|
| Other Amortization | 1.33 | 1.21 | 1.13 | 0.94 | 1.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -21.45 | -8.31 | -7.54 | 7.04 | -28.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | 1.08 | 3.9 | 1.7 | -10.34 | Upgrade
|
| Asset Writedown | 0.07 | 0.68 | 1.56 | - | 17.6 | Upgrade
|
| Stock-Based Compensation | 4.16 | 3.64 | 3.67 | 3.23 | 3.17 | Upgrade
|
| Change in Accounts Payable | -1.57 | 0.52 | 0.21 | 1.87 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -6.21 | 1.03 | -5.68 | 9.22 | -13.26 | Upgrade
|
| Other Operating Activities | 19.86 | -0.76 | -2.46 | -3.31 | -0.05 | Upgrade
|
| Operating Cash Flow | 64.6 | 59.87 | 46.31 | 56.1 | 27.58 | Upgrade
|
| Operating Cash Flow Growth | 7.91% | 29.26% | -17.44% | 103.42% | 62.89% | Upgrade
|
| Acquisition of Real Estate Assets | -160.23 | -241.9 | -102.95 | -313.93 | -256.38 | Upgrade
|
| Sale of Real Estate Assets | 84.28 | 37.16 | 84.34 | 40.78 | 129.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -75.95 | -204.74 | -18.61 | -273.15 | -126.92 | Upgrade
|
| Investment in Marketable & Equity Securities | -6.55 | 1.21 | -2.07 | -2.74 | 23.72 | Upgrade
|
| Other Investing Activities | - | 4.97 | - | - | 0.6 | Upgrade
|
| Investing Cash Flow | -71.5 | -232.67 | -52.45 | -267.63 | -102.97 | Upgrade
|
| Long-Term Debt Issued | 405 | 366 | 148.85 | 380.5 | 314.5 | Upgrade
|
| Long-Term Debt Repaid | -292.27 | -342 | -99.6 | -233.75 | -283.52 | Upgrade
|
| Net Debt Issued (Repaid) | 112.73 | 24 | 49.25 | 146.75 | 30.98 | Upgrade
|
| Issuance of Common Stock | 0.65 | 165.48 | 0.38 | 94.67 | - | Upgrade
|
| Repurchase of Common Stock | -10.39 | -1.94 | -7.47 | -3.64 | -2.65 | Upgrade
|
| Preferred Stock Issued | - | 33 | - | - | 72.43 | Upgrade
|
| Common Dividends Paid | -49.05 | -40.28 | -34.27 | -28.9 | -23.58 | Upgrade
|
| Preferred Dividends Paid | -7.51 | -6.81 | -4.77 | -4.78 | -2.33 | Upgrade
|
| Total Dividends Paid | -56.56 | -47.09 | -39.04 | -33.68 | -25.91 | Upgrade
|
| Other Financing Activities | -15.77 | -1.09 | -0.36 | -2.72 | -1.95 | Upgrade
|
| Net Cash Flow | 23.76 | -0.46 | -3.38 | -10.16 | -2.48 | Upgrade
|
| Cash Interest Paid | 26 | 20.91 | 21.34 | 9.66 | 7.27 | Upgrade
|
| Cash Income Tax Paid | 0.17 | -0.06 | -0.12 | 0.11 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 29.39 | 64.76 | 40.8 | 67.31 | 32.43 | Upgrade
|
| Unlevered Free Cash Flow | 44.9 | 77.63 | 53.64 | 73.31 | 36.15 | Upgrade
|
| Change in Working Capital | -8.42 | -0.49 | -5.95 | 12.32 | -6.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.