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 | -344.37% | 426.37% | -79.75% | -16.98% | 161.99% |
| Total Depreciation and Amortization | 111.99% | 13.06% | 3.40% | -3.91% | -2.36% |
| Total Amortization of Deferred Charges | 15.85% | -4.38% | 0.34% | 3.50% | 1.42% |
| Total Other Non-Cash Items | 186.86% | -2,880.69% | 104.40% | 33.09% | -354.71% |
| Change in Net Operating Assets | 23.38% | 1,105.79% | 78.55% | 68.01% | -983.90% |
| Cash from Operations | 10.97% | 64.50% | 9.58% | 81.55% | -56.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.64% | -1,654.82% | 121.61% | -213.70% | 460.81% |
| Cash from Investing | 84.64% | -1,654.82% | 121.61% | -213.70% | 460.81% |
| Total Debt Issued | -80.57% | 1,546.67% | -73.21% | 250.00% | -7.78% |
| Total Debt Repaid | 72.28% | -171.14% | -684.21% | 86.23% | -527.27% |
| Issuance of Common Stock | -74.03% | 2,815.83% | 76.80% | 3,547.76% | 0.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -52.96% | -1,356.32% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06% | -22.02% | -8.08% | -0.81% | 0.31% |
| Other Financing Activities | 89.34% | -9,660.00% | -233.33% | 96.77% | 7.00% |
| Cash from Financing | -93.13% | 579.40% | -188.06% | 158.15% | -1,723.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.91% | 142.85% | -188.47% | 74.59% | -160.38% |
