CTO Realty Growth, Inc.
CTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,965 | $5,530 | $3,158 | $29,940 |
| Dep. & Amort. | $65,049 | $44,173 | $28,855 | $20,581 |
| Deferred Tax | -$458 | $521 | -$3,013 | -$3,038 |
| Stock-Based Comp. | $3,637 | $3,673 | $3,232 | $3,168 |
| Change in WC | $8,991 | -$5,842 | $12,321 | -$6,468 |
| Other Non-Cash | -$5,904 | -$1,634 | $11,544 | -$16,606 |
| Operating Cash Flow | $69,350 | $46,421 | $56,097 | $27,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$313,926 | $0 |
| Net Acquisitions | $0 | $0 | $40,777 | $23,864 |
| Inv. Purchases | -$447 | -$3,239 | -$56,108 | -$507 |
| Inv. Sales/Matur. | $1,655 | $1,174 | $61,628 | $0 |
| Other Inv. Act. | -$243,362 | -$50,496 | $0 | -$126,324 |
| Investing Cash Flow | -$242,154 | -$52,561 | -$267,629 | -$102,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,000 | $49,250 | $146,750 | $30,981 |
| Stock Issued | $164,828 | $0 | $94,350 | $0 |
| Stock Repurch. | -$664 | -$6,614 | -$2,792 | -$2,407 |
| Dividends Paid | -$47,094 | -$39,038 | -$33,677 | -$25,905 |
| Other Fin. Act. | $31,276 | -$833 | -$3,254 | $70,245 |
| Financing Cash Flow | $172,346 | $2,765 | $201,377 | $72,914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$458 | -$3,375 | -$10,155 | -$2,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,819 | $21,194 | $31,349 | $33,825 |
| End Cash | $17,361 | $17,819 | $21,194 | $31,349 |
| Free Cash Flow | $69,350 | $46,421 | -$257,829 | $27,577 |