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 | 286.21% | -53.20% | -2,079.54% | -61.30% | -316.24% |
| Total Depreciation and Amortization | -45.80% | 10.62% | 27.42% | 22.01% | 138.13% |
| Total Amortization of Deferred Charges | 3.34% | 5.99% | 6.73% | 23.99% | 15.03% |
| Total Other Non-Cash Items | -818.65% | 115.13% | 17,758.62% | 138.03% | 171.18% |
| Change in Net Operating Assets | -320.68% | 28.73% | 867.29% | -200.08% | 63.52% |
| Cash from Operations | -51.10% | 20.33% | 70.19% | -12.30% | 116.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.31% | 96.07% | -169.28% | -55.21% | -137.92% |
| Cash from Investing | 237.31% | 96.07% | -169.28% | -55.21% | -137.92% |
| Total Debt Issued | 62.50% | -31.17% | 326.67% | 66.07% | 200.00% |
| Total Debt Repaid | -17.86% | 15.84% | 37.89% | -5.26% | 18.84% |
| Issuance of Common Stock | -99.79% | -99.93% | -97.94% | -83.59% | 48,731.34% |
| Repurchase of Common Stock | -- | -- | -- | 46.65% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -10.54% | -35.17% | -41.87% | -42.33% |
| Other Financing Activities | 32.69% | -46.62% | -141,380.00% | -3,900.00% | -11.83% |
| Cash from Financing | -165.93% | -112.68% | 67.45% | 83.69% | 116.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.28% | -134.28% | 140.16% | 33.48% | 163.42% |