CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | 15.11M | 6.21M | 28.34M | 2.91M |
| Total Depreciation and Amortization | 16.51M | 15.15M | 15.05M | 15.32M | 14.75M |
| Total Amortization of Deferred Charges | 349.00K | 327.00K | 341.00K | 340.00K | 301.00K |
| Total Other Non-Cash Items | 11.07M | -9.04M | -1.35M | -25.17M | 610.00K |
| Change in Net Operating Assets | 1.83M | -1.58M | -5.64M | -11.96M | 12.27M |
| Cash from Operations | 24.59M | 19.97M | 14.60M | 6.86M | 30.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50M | -71.95M | -68.68M | 23.80M | -12.19M |
| Cash from Investing | -112.50M | -71.95M | -68.68M | 23.80M | -12.19M |
| Total Debt Issued | 575.00M | 163.00M | 92.00M | 78.00M | 170.00M |
| Total Debt Repaid | -512.80M | -154.00M | -59.00M | -66.00M | -170.00M |
| Issuance of Common Stock | 27.36M | 83.40M | 14.51M | 68.00K | 90.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.25M | -5.01M | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.51M | -15.78M | -14.44M | -14.10M | -14.27M |
| Other Financing Activities | -7.56M | -10.00K | -- | -70.00K | -1.43M |
| Cash from Financing | 65.49M | 76.61M | 31.82M | -7.12M | -19.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.42M | 24.63M | -22.25M | 23.55M | -1.27M |