CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.48M | 52.57M | 14.04M | 10.09M | -33.46M |
| Total Depreciation and Amortization | 62.03M | 60.26M | 60.14M | 59.01M | 71.96M |
| Total Amortization of Deferred Charges | 1.36M | 1.31M | 1.30M | 1.33M | 1.31M |
| Total Other Non-Cash Items | -24.48M | -34.95M | -15.00K | 2.59M | 31.26M |
| Change in Net Operating Assets | -17.35M | -6.91M | -6.02M | -7.86M | 1.26M |
| Cash from Operations | 66.03M | 72.28M | 69.45M | 65.15M | 72.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.32M | -129.01M | -60.06M | -72.05M | -113.19M |
| Cash from Investing | -229.32M | -129.01M | -60.06M | -72.05M | -113.19M |
| Total Debt Issued | 908.00M | 503.00M | 404.00M | 405.00M | 375.00M |
| Total Debt Repaid | -791.80M | -449.00M | -341.27M | -292.27M | -282.27M |
| Issuance of Common Stock | 125.34M | 98.07M | 14.76M | 648.00K | 33.30M |
| Repurchase of Common Stock | -6.26M | -10.57M | -10.60M | -10.39M | -5.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.84M | -58.59M | -57.11M | -56.56M | -56.27M |
| Other Financing Activities | -7.64M | -1.51M | -15.65M | -15.77M | -15.80M |
| Cash from Financing | 166.80M | 81.40M | -5.88M | 30.66M | 48.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.51M | 24.66M | 3.51M | 23.76M | 7.70M |