CTO Realty Growth, Inc.
CTO
$22.00
$0.040.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.55% | -78.10% | 872.37% | 112.44% | -1,135.74% |
| Total Depreciation and Amortization | 0.68% | -1.78% | 3.86% | -1.85% | 7.99% |
| Total Amortization of Deferred Charges | -4.11% | 0.29% | 12.96% | -5.05% | -13.62% |
| Total Other Non-Cash Items | -567.78% | 94.62% | -4,225.74% | -97.64% | 1,968.29% |
| Change in Net Operating Assets | 71.96% | 52.90% | -272.72% | 1,117.18% | 90.90% |
| Cash from Operations | 36.76% | 112.82% | -73.09% | 48.78% | 66.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76% | -388.51% | 447.18% | -128.99% | 96.29% |
| Cash from Investing | -4.76% | -388.51% | 447.18% | -128.99% | 96.29% |
| Total Debt Issued | 77.17% | 17.95% | -54.12% | 165.63% | -31.18% |
| Total Debt Repaid | -161.02% | 10.61% | 61.18% | -267.39% | -362.72% |
| Issuance of Common Stock | 474.86% | 21,235.29% | -24.44% | 1.12% | -77.81% |
| Repurchase of Common Stock | 100.00% | 75.07% | -16.30% | -11,543.24% | 96.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -2.37% | 1.15% | 0.22% | -2.98% |
| Other Financing Activities | -- | -- | 95.11% | 89.89% | -11,690.00% |
| Cash from Financing | 140.75% | 547.18% | 64.27% | -86.70% | -115.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.71% | -194.48% | 1,951.34% | -136.57% | 274.16% |