CTO Realty Growth, Inc.
CTO
$19.77
$0.150.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 872.37% | 112.44% | -1,135.74% | 114.86% | -344.37% |
| Total Depreciation and Amortization | 3.86% | -1.85% | 7.99% | -50.77% | 111.99% |
| Total Amortization of Deferred Charges | 12.96% | -5.05% | -13.62% | 11.55% | 15.85% |
| Total Other Non-Cash Items | -4,225.74% | -97.64% | 1,968.29% | -64.25% | 186.86% |
| Change in Net Operating Assets | -272.72% | 68.75% | 154.85% | -163.15% | -152.85% |
| Cash from Operations | -73.09% | 16.30% | 112.65% | -26.53% | -33.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.18% | 11.88% | 90.36% | -365.35% | 90.07% |
| Cash from Investing | 447.18% | 11.88% | 90.36% | -365.35% | 90.07% |
| Total Debt Issued | -54.12% | 165.63% | -31.18% | 93.75% | -80.57% |
| Total Debt Repaid | 61.18% | -267.39% | -362.72% | 82.14% | 72.28% |
| Issuance of Common Stock | -24.44% | 1.12% | -77.81% | -98.77% | -74.03% |
| Repurchase of Common Stock | -16.30% | -11,543.24% | 96.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 0.22% | -2.98% | -0.48% | -7.06% |
| Other Financing Activities | 95.11% | 89.89% | -11,690.00% | -15.38% | 89.34% |
| Cash from Financing | 64.27% | -86.70% | -115.61% | 533.32% | -93.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,951.34% | -136.57% | 274.16% | -126.65% | 101.91% |