CTO Realty Growth, Inc.
CTO
$16.50
-$0.01-0.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,079.54% | -61.30% | -316.24% | 131.83% | -34.28% |
| Total Depreciation and Amortization | 27.42% | 22.01% | 138.13% | 9.68% | 2.94% |
| Total Amortization of Deferred Charges | 6.73% | 23.99% | 15.03% | 0.71% | 5.69% |
| Total Other Non-Cash Items | 17,758.62% | 138.03% | 171.18% | -272.64% | 110.84% |
| Change in Net Operating Assets | 867.29% | -200.08% | 185.16% | 510.09% | -115.31% |
| Cash from Operations | 70.19% | -12.30% | 263.14% | 42.01% | -17.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.28% | -55.21% | -158.67% | -2,241.96% | 113.89% |
| Cash from Investing | -169.28% | -55.21% | -158.67% | -2,241.96% | 113.89% |
| Total Debt Issued | 326.67% | 66.07% | 200.00% | 1,323.63% | -80.39% |
| Total Debt Repaid | 37.89% | -5.26% | 18.84% | -1,736.36% | -- |
| Issuance of Common Stock | -97.94% | -83.59% | 48,731.34% | 187,949.25% | -- |
| Repurchase of Common Stock | -- | 46.65% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.17% | -41.87% | -42.33% | -32.54% | -8.65% |
| Other Financing Activities | -141,380.00% | -3,900.00% | -11.83% | -876.00% | 83.61% |
| Cash from Financing | 67.45% | 83.69% | 116.87% | 4,577.32% | -149.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.16% | 33.48% | 163.42% | -81.03% | -695.19% |