CTO Realty Growth, Inc.
CTO
$19.77
$0.150.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.34M | 2.91M | -23.42M | 2.26M | -15.22M |
| Total Depreciation and Amortization | 15.32M | 14.75M | 15.03M | 13.92M | 28.26M |
| Total Amortization of Deferred Charges | 340.00K | 301.00K | 317.00K | 367.00K | 329.00K |
| Total Other Non-Cash Items | -25.17M | 610.00K | 25.90M | 1.25M | 3.50M |
| Change in Net Operating Assets | -11.96M | 6.93M | 4.11M | -7.48M | -2.84M |
| Cash from Operations | 6.86M | 25.50M | 21.93M | 10.31M | 14.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.80M | -6.86M | -7.78M | -80.67M | -17.34M |
| Cash from Investing | 23.80M | -6.86M | -7.78M | -80.67M | -17.34M |
| Total Debt Issued | 78.00M | 170.00M | 64.00M | 93.00M | 48.00M |
| Total Debt Repaid | -66.00M | -170.00M | -46.27M | -10.00M | -56.00M |
| Issuance of Common Stock | 68.00K | 90.00K | 89.00K | 401.00K | 32.72M |
| Repurchase of Common Stock | -5.01M | -4.31M | -37.00K | -1.03M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.10M | -14.27M | -14.30M | -13.89M | -13.82M |
| Other Financing Activities | -70.00K | -1.43M | -14.15M | -120.00K | -104.00K |
| Cash from Financing | -7.12M | -19.92M | -10.67M | 68.36M | 10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.55M | -1.27M | 3.48M | -2.00M | 7.49M |