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CTO Stock Annual Cash Flow. Download in Excel

CTO Realty Growth Inc. logo

CTO Realty Growth Inc.

Sector: Real Estate   

Industry: Real Estate - General

17.67
 
USD
  
-0.10
  
(-0.56%)
Previous close: 17.77  Open: 17.8  Bid: 17.21  Ask: 18.14
52 week range    
16.12   
   21.15
Mkt Cap: 579 M  Avg Vol (90 Days): 342,390
Last updated: Friday 9th May 2025

Stock Rankings

48
MarketXLS Rank
80
Value
18
Technical
47
Quality
How are these ranks calculated?
Financials

CTO Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-3 M8 M-4 M-522436.04 M-91 M-2 M-3 M521000.0-458000.0
(Increase) Decrease in other current liabilities12 M-13 M38793.0245219.0-540000.0-3 M1 M1 M-535000.05 M
(Increase) Decrease in other working capital-3 M-2 M-3 M-5 M-5 M-4 M
(Increase) Decrease in payables1 M-416312.0362411.0-630667.0788000.0-779000.0-370000.02 M214000.0522000.0
(Increase) Decrease in receivables-591191.0-250413.0-172589.0891556.0225000.0-26000.0-416000.0-5000.0202000.0176000.0
Acquisitions-50 M-2 M-83972.0-168 M-256 M-314 M-80 M-224 M
Amortization of intangibles-158599.036382.0-218000.0-428000.0-438000.0-126000.0-29000.0-29000.0
AssetImpairmentCharge569594.02 M1 M9 M18 M2 M676000.0
CapitalExpenditureReported6 M5 M5 M23 M17 M
Cash at beginning of period2 M4 M17 M13 M21 M135 M34 M31 M
Cash at end of period-1 M8 M13 M21 M135 M34 M31 M21 M-6 M-458000.0
Cash flow20 M14 M58 M48 M16 M17 M28 M56 M46 M69 M
CashFlowFromContinuingInvestingActivities-84 M-23 M-83 M-78 M103 M-91 M-103 M-268 M-53 M-242 M
ChangeInAccountPayable1 M-416312.0362411.0-630667.0349000.0-340000.0-370000.02 M214000.0522000.0
ChangeInAccruedExpense3 M-29492.0792629.0-4 M490000.03 M6 M4 M-3 M6 M
ChangeInIncomeTaxPayable439000.0-439000.0
ChangeInInterestPayable3 M-29492.0792629.0-4 M
ChangeInPayablesAndAccruedExpense4 M-445804.01 M-5 M1 M3 M5 M6 M-2 M7 M
ChangeInTaxPayable439000.0-439000.0
ChangeInWorkingCapital12 M-6 M-2 M-4 M1 M-92 M684000.0-1 M-7 M7 M
CommonStockDividendPaid-464279.0-682097.0-997461.0-1 M-2 M-14 M-24 M-29 M-40 M
CommonStockPayments-6 M-7 M-7 M-10 M-41 M-4 M-2 M-3 M-664000.0
Current deferred income taxes5 M12 M-9 M13 M35 M-91 M
Deferred income taxes5 M12 M-9 M13 M35 M-91 M
Depreciation5 M8 M13 M16 M16 M19 M21 M29 M44 M65 M
Depreciation unreconciled6 M8 M12 M16 M15 M19 M22 M32 M48 M66 M
DepreciationAndAmortization6 M8 M12 M16 M15 M19 M21 M29 M48 M66 M
EarningsLossesFromEquityInvestments-18 M-128 M
FinancingCashFlow61 M13 M20 M39 M-6 M-27 M73 M201 M3 M172 M
Free cash flow38 M59 M58 M54 M16 M17 M28 M56 M24 M52 M
GainLossOnInvestmentSecurities59553.0575567.0
GainLossOnSaleOfBusiness12 M
GainLossOnSaleOfPPE-11 M-13 M-38.0-22 M
IncomeTaxPaidSupplementalData323000.0707000.0-26000.0
InterestPaidSupplementalData8 M-11 M-10 M
Issuance of capital stock157197.01 M437081.0-197000.094 M
IssuanceOfCapitalStock157197.01 M437081.0-197000.094 M
IssuanceOfDebt67 M21 M28 M50 M38 M-8 M29 M144 M23 M
Net cash from financing activities61 M13 M20 M39 M-6 M-27 M73 M201 M3 M172 M
Net cash from investing activities-84 M-23 M-83 M-78 M103 M-91 M-103 M-268 M-53 M-242 M
Net cash from operating activities20 M14 M58 M48 M16 M17 M28 M56 M46 M69 M
Net change in cash & cash equivalents-3 M4 M-5 M9 M114 M-101 M-2 M-10 M-3 M-458000.0
Net income from continuing operations8 M16 M42 M37 M115 M79 M30 M3 M6 M-2 M
NetBusinessPurchaseAndSale-50 M13 M96 M-168 M-256 M-314 M-80 M-224 M
NetCommonStockIssuance-6 M-7 M-6 M-9 M-41 M-4 M-2 M92 M-664000.0
NetInvestmentPropertiesPurchaseAndSale-102 M-18 M-83 M-97 M7 M77 M153 M46 M50 M-256000.0
NetInvestmentPurchaseAndSale-102 M-18 M-83 M-97 M7 M77 M153 M46 M50 M-256000.0
NetIssuancePaymentsOfDebt67 M21 M28 M50 M38 M-8 M29 M144 M23 M
NetLongTermDebtIssuance67 M21 M28 M50 M38 M-8 M29 M144 M23 M
NetPPEPurchaseAndSale18 M44 M6 M208 M-23 M-17 M
NetPreferredStockIssuance72 M198 M
Operating (gains) losses-11 M-12 M-38.0-18 M-128 M-788000.03 M11 M
Other financing charges net-20161.0206483.0-394254.0-498374.0-303000.0-502000.0-436000.0-845000.0-1 M
Other investing changes net-96 M-38 M-95 M-109 M-151 M-4 M24 M41 M84 M42 M
Other non-cash items-682424.08 M15 M5 M-23 M13 M-28 M11 M127000.0-2 M
Payment of cash dividends464279.0682097.0997461.01 M2 M14 M26 M34 M47 M
PreferredStockDividendPaid-2 M-5 M-7 M
PreferredStockIssuance72 M198 M
ProceedsFromStockOptionExercised1 M157197.0-162000.0315000.0647000.0
Purchase of Float term investments-15 M-143000.0-3 M-3 M-447000.0
Purchase of property plant & equipment18 M44 M6 M208 M-23 M-17 M
Purchase of short term investments138 M70 M64 M106 M142 M67 M315 M381 M366 M
PurchaseOfInvestment-11 M-50 M-28 M-507000.0-56 M-36 M-64 M
PurchaseOfLongTermInvestments-11 M-34 M-28 M-364000.0-53 M-33 M-64 M
PurchaseOfPPE-6 M-5 M-5 M-23 M-17 M
Repayment of debt-71 M-49 M-35 M-56 M-104 M-74 M-285 M-236 M-343 M
RepaymentOfDebt-71 M-49 M-35 M-56 M-104 M-74 M-285 M-236 M-343 M
Repurchase of capital stock-6 M-7 M-7 M-10 M-41 M-4 M-2 M-3 M-664000.0
Revenue per share1 M-254692.0-490000.0-569657.0-800000.0-349000.01 M3 M3 M923000.0
Sale of Float term investments14 M12 M12 M23 M62 M986000.020 M
Sale of short term investments5 M6 M208 M86 M129 M41 M1 M2 M
SaleOfBusiness15 M96 M596000.0
SaleOfInvestment5 M21 M12 M12 M208 M109 M129 M62 M2 M22 M
SaleOfPPE23 M49 M11 M208 M
StockBasedCompensation2 M3 M1 M2 M3 M3 M3 M3 M4 M4 M
UnrealizedGainLossOnInvestmentSecurities-61000.08 M-10 M2 M4 M1 M
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