CTO Realty Growth, Inc.
CTO
$18.08
-$0.01-0.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.20% | -2,079.54% | -61.30% | -316.24% | 131.83% |
| Total Depreciation and Amortization | 10.62% | 27.42% | 22.01% | 138.13% | 9.68% |
| Total Amortization of Deferred Charges | 5.99% | 6.73% | 23.99% | 15.03% | 0.71% |
| Total Other Non-Cash Items | 115.13% | 17,758.62% | 138.03% | 171.18% | -272.64% |
| Change in Net Operating Assets | 28.73% | 867.29% | -200.08% | 185.16% | 510.09% |
| Cash from Operations | 20.33% | 70.19% | -12.30% | 263.14% | 42.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.07% | -169.28% | -55.21% | -158.67% | -2,241.96% |
| Cash from Investing | 96.07% | -169.28% | -55.21% | -158.67% | -2,241.96% |
| Total Debt Issued | -31.17% | 326.67% | 66.07% | 200.00% | 1,323.63% |
| Total Debt Repaid | 15.84% | 37.89% | -5.26% | 18.84% | -1,736.36% |
| Issuance of Common Stock | -99.93% | -97.94% | -83.59% | 48,731.34% | 187,949.25% |
| Repurchase of Common Stock | -- | -- | 46.65% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -35.17% | -41.87% | -42.33% | -32.54% |
| Other Financing Activities | -46.62% | -141,380.00% | -3,900.00% | -11.83% | -876.00% |
| Cash from Financing | -112.68% | 67.45% | 83.69% | 116.87% | 4,577.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.28% | 140.16% | 33.48% | 163.42% | -81.03% |