CTO Realty Growth, Inc.
CTO
$16.50
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.42M | 2.26M | -15.22M | 6.23M | 1.18M |
| Total Depreciation and Amortization | 15.03M | 13.92M | 28.26M | 13.33M | 11.79M |
| Total Amortization of Deferred Charges | 317.00K | 367.00K | 329.00K | 284.00K | 297.00K |
| Total Other Non-Cash Items | 25.90M | 1.25M | 3.50M | -4.03M | 145.00K |
| Change in Net Operating Assets | 4.11M | -7.48M | 6.64M | 5.38M | -535.00K |
| Cash from Operations | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.78M | -80.67M | -26.82M | -174.59M | 11.23M |
| Cash from Investing | -7.78M | -80.67M | -26.82M | -174.59M | 11.23M |
| Total Debt Issued | 64.00M | 93.00M | 48.00M | 247.00M | 15.00M |
| Total Debt Repaid | -46.27M | -10.00M | -56.00M | -202.00M | -74.50M |
| Issuance of Common Stock | 89.00K | 401.00K | 32.72M | 125.99M | 4.32M |
| Repurchase of Common Stock | -37.00K | -1.03M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 33.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -13.89M | -13.82M | -12.91M | -10.58M |
| Other Financing Activities | -14.15M | -120.00K | -104.00K | -976.00K | -10.00K |
| Cash from Financing | -10.67M | 68.36M | 10.79M | 157.11M | -32.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | -2.00M | 7.49M | 3.71M | -8.66M |