CTO Realty Growth, Inc.
CTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $6 | $3 | $30 |
| Dep. & Amort. | $65 | $44 | $29 | $21 |
| Deferred Tax | -$0 | $1 | -$3 | -$3 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | $9 | -$6 | $12 | -$6 |
| Other Non-Cash | -$6 | -$2 | $12 | -$17 |
| Operating Cash Flow | $69 | $46 | $56 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$314 | $0 |
| Net Acquisitions | $0 | $0 | $41 | $24 |
| Inv. Purchases | -$0 | -$3 | -$56 | -$1 |
| Inv. Sales/Matur. | $2 | $1 | $62 | $0 |
| Other Inv. Act. | -$243 | -$50 | $0 | -$126 |
| Investing Cash Flow | -$242 | -$53 | -$268 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $49 | $147 | $31 |
| Stock Issued | $165 | $0 | $94 | $0 |
| Stock Repurch. | -$1 | -$7 | -$3 | -$2 |
| Dividends Paid | -$47 | -$39 | -$34 | -$26 |
| Other Fin. Act. | $31 | -$1 | -$3 | $70 |
| Financing Cash Flow | $172 | $3 | $201 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | -$10 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $21 | $31 | $34 |
| End Cash | $17 | $18 | $21 | $31 |
| Free Cash Flow | $69 | $46 | -$258 | $28 |