CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$23 | $2 | -$15 |
| Dep. & Amort. | $15 | $15 | $14 | $29 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $7 | $4 | -$7 | $7 |
| Other Non-Cash | $1 | $26 | -$0 | $2 |
| Operating Cash Flow | $26 | $22 | $10 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | $0 | $0 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$6 | $0 | $60 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$81 | -$87 |
| Investing Cash Flow | -$7 | -$8 | -$81 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $18 | $83 | -$8 |
| Stock Issued | $0 | $0 | $0 | $33 |
| Stock Repurch. | -$4 | $1 | -$1 | $0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | $0 | -$15 | -$0 | -$0 |
| Financing Cash Flow | -$20 | -$11 | $68 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | -$2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $15 | $17 | $10 |
| End Cash | $18 | $19 | $15 | $17 |
| Free Cash Flow | $19 | $22 | $10 | $24 |