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 | 164.53% | 174.44% | 286.21% | -53.20% | -2,079.54% |
| Total Depreciation and Amortization | 0.81% | 8.13% | -45.80% | 10.62% | 27.42% |
| Total Amortization of Deferred Charges | 3.15% | -7.08% | 3.34% | 5.99% | 6.73% |
| Total Other Non-Cash Items | -134.89% | -208.07% | -818.65% | 115.13% | 17,758.62% |
| Change in Net Operating Assets | -132.01% | 24.71% | -320.68% | 28.73% | -27.29% |
| Cash from Operations | 16.52% | 41.64% | -51.10% | 20.33% | 33.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,303.01% | 14.87% | 237.31% | 96.07% | -126.66% |
| Cash from Investing | -2,303.01% | 14.87% | 237.31% | 96.07% | -126.66% |
| Total Debt Issued | 154.69% | -1.08% | 62.50% | -31.17% | 326.67% |
| Total Debt Repaid | -232.81% | -490.00% | -17.86% | 15.84% | 37.89% |
| Issuance of Common Stock | 93,607.87% | 3,517.96% | -99.79% | -99.93% | -97.94% |
| Repurchase of Common Stock | 100.00% | -20.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36% | -3.98% | -2.06% | -10.54% | -35.17% |
| Other Financing Activities | 99.93% | -- | 32.69% | -46.62% | -141,380.00% |
| Cash from Financing | 818.11% | -53.45% | -165.93% | -112.68% | 67.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.28% | -1,014.17% | 214.28% | -134.28% | 140.16% |