CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,914 | -$23,418 | $2,261 | -$15,217 |
| Dep. & Amort. | $14,929 | $14,578 | $14,364 | $29,348 |
| Deferred Tax | $0 | $22 | -$27 | -$448 |
| Stock-Based Comp. | $0 | $1,003 | $1,283 | $750 |
| Change in WC | $6,914 | $4,105 | -$7,484 | $6,639 |
| Other Non-Cash | $744 | $25,636 | -$86 | $2,445 |
| Operating Cash Flow | $25,501 | $21,926 | $10,311 | $23,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,136 | -$208 | $0 | $0 |
| Net Acquisitions | $6,699 | $0 | $0 | $0 |
| Inv. Purchases | -$7,938 | -$5,787 | $0 | $60,206 |
| Inv. Sales/Matur. | $519 | $620 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,405 | -$80,669 | -$87,024 |
| Investing Cash Flow | -$6,856 | -$7,780 | -$80,669 | -$26,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,431 | $17,728 | $83,000 | -$8,000 |
| Stock Issued | $90 | $89 | $401 | $32,628 |
| Stock Repurch. | -$4,308 | $1,072 | -$1,109 | $0 |
| Dividends Paid | -$14,268 | -$14,300 | -$13,886 | -$13,819 |
| Other Fin. Act. | $0 | -$15,257 | -$45 | -$15 |
| Financing Cash Flow | -$19,917 | -$10,668 | $68,361 | $10,794 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,272 | $3,478 | -$1,997 | $7,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,842 | $15,364 | $17,361 | $9,868 |
| End Cash | $17,570 | $18,842 | $15,364 | $17,361 |
| Free Cash Flow | $19,365 | $21,926 | $10,311 | $23,517 |