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 | 52.57M | 14.04M | 10.09M | -33.46M | -30.15M |
| Total Depreciation and Amortization | 60.26M | 60.14M | 59.01M | 71.96M | 70.54M |
| Total Amortization of Deferred Charges | 1.31M | 1.30M | 1.33M | 1.31M | 1.30M |
| Total Other Non-Cash Items | -34.95M | -15.00K | 2.59M | 31.26M | 26.62M |
| Change in Net Operating Assets | -12.25M | -11.35M | -13.20M | -4.08M | -5.63M |
| Cash from Operations | 66.94M | 64.11M | 59.81M | 66.99M | 62.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.67M | -54.72M | -66.72M | -107.85M | -275.59M |
| Cash from Investing | -123.67M | -54.72M | -66.72M | -107.85M | -275.59M |
| Total Debt Issued | 503.00M | 404.00M | 405.00M | 375.00M | 452.00M |
| Total Debt Repaid | -449.00M | -341.27M | -292.27M | -282.27M | -314.27M |
| Issuance of Common Stock | 98.07M | 14.76M | 648.00K | 33.30M | 159.20M |
| Repurchase of Common Stock | -10.57M | -10.60M | -10.39M | -5.38M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.59M | -57.11M | -56.56M | -56.27M | -54.91M |
| Other Financing Activities | -1.51M | -15.65M | -15.77M | -15.80M | -15.35M |
| Cash from Financing | 81.40M | -5.88M | 30.66M | 48.57M | 225.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.66M | 3.51M | 23.76M | 7.70M | 12.69M |