CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.49% | 164.53% | 174.44% | 286.21% | -53.20% |
| Total Depreciation and Amortization | 11.97% | 0.81% | 8.13% | -45.80% | 10.62% |
| Total Amortization of Deferred Charges | 15.95% | 3.15% | -7.08% | 3.34% | 5.99% |
| Total Other Non-Cash Items | 1,714.92% | -134.89% | -208.07% | -818.65% | 115.13% |
| Change in Net Operating Assets | -85.08% | -132.01% | 24.71% | -320.68% | 127.93% |
| Cash from Operations | -20.26% | 16.52% | 41.64% | -51.10% | 45.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.59% | -2,303.01% | 14.87% | 237.31% | 93.02% |
| Cash from Investing | -822.59% | -2,303.01% | 14.87% | 237.31% | 93.02% |
| Total Debt Issued | 238.24% | 154.69% | -1.08% | 62.50% | -31.17% |
| Total Debt Repaid | -201.65% | -232.81% | -490.00% | -17.86% | 15.84% |
| Issuance of Common Stock | 30,301.11% | 93,607.87% | 3,517.96% | -99.79% | -99.93% |
| Repurchase of Common Stock | 100.00% | 100.00% | -20.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.74% | -10.36% | -3.98% | -2.06% | -10.54% |
| Other Financing Activities | -428.30% | 99.93% | -- | 32.69% | -46.62% |
| Cash from Financing | 428.80% | 818.11% | -53.45% | -165.93% | -112.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,662.74% | 608.28% | -1,014.17% | 214.28% | -134.28% |