CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.22% | 143.55% | -78.10% | 872.37% | 112.44% |
| Total Depreciation and Amortization | 9.02% | 0.68% | -1.78% | 3.86% | -1.85% |
| Total Amortization of Deferred Charges | 6.73% | -4.11% | 0.29% | 12.96% | -5.05% |
| Total Other Non-Cash Items | 222.53% | -567.78% | 94.62% | -4,225.74% | -97.64% |
| Change in Net Operating Assets | 215.82% | 71.96% | 52.90% | -197.55% | 1,901.03% |
| Cash from Operations | 23.13% | 36.76% | 112.82% | -77.75% | 79.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.37% | -4.76% | -388.51% | 295.20% | -307.28% |
| Cash from Investing | -56.37% | -4.76% | -388.51% | 295.20% | -307.28% |
| Total Debt Issued | 252.76% | 77.17% | 17.95% | -54.12% | 165.63% |
| Total Debt Repaid | -232.99% | -161.02% | 10.61% | 61.18% | -267.39% |
| Issuance of Common Stock | -67.19% | 474.86% | 21,235.29% | -24.44% | 1.12% |
| Repurchase of Common Stock | -- | 100.00% | 75.07% | -16.30% | -11,543.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64% | -9.31% | -2.37% | 1.15% | 0.22% |
| Other Financing Activities | -75,500.00% | -- | -- | 95.11% | 89.89% |
| Cash from Financing | -14.52% | 140.75% | 547.18% | 64.27% | -86.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.02% | 210.71% | -194.48% | 1,951.34% | -136.57% |