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 | 10.09M | -33.46M | -30.15M | -5.55M | -1.97M |
| Total Depreciation and Amortization | 59.01M | 71.96M | 70.54M | 67.31M | 64.80M |
| Total Amortization of Deferred Charges | 1.33M | 1.31M | 1.30M | 1.28M | 1.21M |
| Total Other Non-Cash Items | 2.59M | 31.26M | 26.62M | 867.00K | -3.68M |
| Change in Net Operating Assets | -8.42M | 704.00K | -842.00K | -5.48M | -492.00K |
| Cash from Operations | 64.60M | 71.77M | 67.46M | 58.42M | 59.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.50M | -112.64M | -280.38M | -261.37M | -232.67M |
| Cash from Investing | -71.50M | -112.64M | -280.38M | -261.37M | -232.67M |
| Total Debt Issued | 405.00M | 375.00M | 452.00M | 403.00M | 366.00M |
| Total Debt Repaid | -292.27M | -282.27M | -314.27M | -342.50M | -342.00M |
| Issuance of Common Stock | 648.00K | 33.30M | 159.20M | 163.43M | 165.48M |
| Repurchase of Common Stock | -10.39M | -5.38M | -1.07M | -1.03M | -1.94M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 33.00M | 33.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.56M | -56.27M | -54.91M | -51.19M | -47.09M |
| Other Financing Activities | -15.77M | -15.80M | -15.35M | -1.21M | -1.09M |
| Cash from Financing | 30.66M | 48.57M | 225.60M | 203.49M | 172.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.76M | 7.70M | 12.69M | 547.00K | -458.00K |