CTO Realty Growth, Inc.
CTO
$18.90
-$0.31-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.22M | 6.23M | 1.18M | 5.84M | 7.04M |
| Total Depreciation and Amortization | 28.26M | 13.33M | 11.79M | 11.41M | 11.87M |
| Total Amortization of Deferred Charges | 329.00K | 284.00K | 297.00K | 296.00K | 286.00K |
| Total Other Non-Cash Items | 3.50M | -4.03M | 145.00K | -3.29M | -4.92M |
| Change in Net Operating Assets | 6.64M | 5.38M | -535.00K | -2.49M | -7.80M |
| Cash from Operations | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.82M | -174.59M | 11.23M | -51.97M | 45.71M |
| Cash from Investing | -26.82M | -174.59M | 11.23M | -51.97M | 45.71M |
| Total Debt Issued | 48.00M | 247.00M | 15.00M | 56.00M | 16.00M |
| Total Debt Repaid | -56.00M | -202.00M | -74.50M | -9.50M | -69.00M |
| Issuance of Common Stock | 32.72M | 125.99M | 4.32M | 2.44M | 67.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.94M | -1.27M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 33.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82M | -12.91M | -10.58M | -9.79M | -9.71M |
| Other Financing Activities | -104.00K | -976.00K | -10.00K | -3.00K | -93.00K |
| Cash from Financing | 10.79M | 157.11M | -32.77M | 37.22M | -64.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | 3.71M | -8.66M | -3.00M | -11.81M |
