CTO Realty Growth Inc
NYSE:CTO
CTO Realty Growth Inc
NYSE:CTO
Price:
19.81
USD
0.76%
Market Closed
Market Cap:
593.9m
USD
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CTO Alert
CTO Realty Growth Inc
19.81
+0.15 (+0.76%)
| 52 Week Range |
16.19
20.7241
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Occidental Petroleum Corp
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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CTO Realty Growth Inc
Cash Flow Statement
Cash Flow Statement
CTO Realty Growth Inc
CTO Realty Growth Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
6
|
5
|
5
|
3
|
8
|
9
|
11
|
17
|
16
|
28
|
30
|
22
|
42
|
40
|
50
|
50
|
37
|
33
|
29
|
30
|
115
|
96
|
98
|
95
|
79
|
99
|
82
|
108
|
30
|
22
|
27
|
8
|
3
|
(3)
|
(2)
|
(5)
|
6
|
17
|
17
|
20
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
19
|
20
|
21
|
22
|
24
|
26
|
29
|
33
|
37
|
41
|
44
|
45
|
46
|
47
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
2
|
1
|
5
|
7
|
7
|
13
|
12
|
18
|
21
|
15
|
(9)
|
(14)
|
(11)
|
(13)
|
13
|
10
|
8
|
8
|
35
|
28
|
28
|
21
|
(91)
|
(84)
|
(91)
|
(84)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
2
|
3
|
(1)
|
(2)
|
0
|
0
|
(8)
|
(7)
|
(9)
|
(10)
|
1
|
1
|
(3)
|
(21)
|
(20)
|
(20)
|
(23)
|
(16)
|
(19)
|
(148)
|
(126)
|
(130)
|
(126)
|
9
|
(12)
|
13
|
(9)
|
(13)
|
(5)
|
(11)
|
9
|
15
|
18
|
14
|
14
|
2
|
(8)
|
(7)
|
(10)
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
6
|
5
|
5
|
5
|
0
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
5
|
5
|
6
|
7
|
5
|
7
|
7
|
7
|
9
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
11
|
9
|
9
|
9
|
0
|
0
|
0
|
1
|
0
|
3
|
6
|
10
|
22
|
22
|
23
|
22
|
|
| Change in Working Capital |
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
9
|
2
|
(4)
|
(13)
|
(15)
|
(1)
|
11
|
18
|
11
|
2
|
(6)
|
(1)
|
2
|
6
|
10
|
7
|
(2)
|
1
|
(2)
|
3
|
1
|
(3)
|
2
|
(18)
|
(6)
|
(4)
|
(9)
|
6
|
12
|
9
|
12
|
14
|
(6)
|
(6)
|
(10)
|
(5)
|
|
| Cash from Operating Activities |
12
N/A
|
11
-9%
|
11
-2%
|
13
+16%
|
6
-51%
|
25
+298%
|
24
-3%
|
21
-15%
|
16
-22%
|
14
-11%
|
45
+214%
|
62
+38%
|
68
+9%
|
58
-15%
|
39
-33%
|
27
-32%
|
31
+17%
|
48
+54%
|
41
-13%
|
47
+13%
|
42
-11%
|
16
-61%
|
16
-2%
|
13
-20%
|
12
-9%
|
17
+46%
|
19
+15%
|
26
+31%
|
17
-32%
|
28
+59%
|
33
+18%
|
32
-3%
|
49
+55%
|
56
+14%
|
54
-4%
|
59
+9%
|
62
+6%
|
46
-25%
|
49
+5%
|
46
-6%
|
52
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(44)
|
(43)
|
(38)
|
(64)
|
(84)
|
(87)
|
(77)
|
(95)
|
(97)
|
(118)
|
(141)
|
(94)
|
(95)
|
(101)
|
(79)
|
(78)
|
(114)
|
(84)
|
(125)
|
(156)
|
(151)
|
(289)
|
(248)
|
(241)
|
(168)
|
(69)
|
(143)
|
(118)
|
(256)
|
(241)
|
(172)
|
(253)
|
(314)
|
(298)
|
(374)
|
(302)
|
(103)
|
(169)
|
(92)
|
(219)
|
|
| Other Items |
(3)
|
(12)
|
(31)
|
(4)
|
(9)
|
(0)
|
10
|
33
|
83
|
70
|
0
|
31
|
(6)
|
12
|
23
|
45
|
51
|
36
|
49
|
73
|
48
|
254
|
223
|
235
|
246
|
77
|
88
|
60
|
145
|
153
|
173
|
95
|
78
|
46
|
5
|
54
|
16
|
50
|
90
|
105
|
50
|
|
| Cash from Investing Activities |
(26)
N/A
|
(56)
-118%
|
(74)
-33%
|
(42)
+43%
|
(72)
-72%
|
(84)
-16%
|
(76)
+9%
|
(44)
+43%
|
(12)
+72%
|
(28)
-127%
|
(49)
-79%
|
(110)
-123%
|
(101)
+9%
|
(83)
+18%
|
(78)
+6%
|
(34)
+57%
|
(27)
+20%
|
(78)
-190%
|
(35)
+55%
|
(52)
-48%
|
(108)
-109%
|
103
N/A
|
(65)
N/A
|
(13)
+80%
|
5
N/A
|
(91)
N/A
|
19
N/A
|
(84)
N/A
|
27
N/A
|
(103)
N/A
|
(69)
+33%
|
(77)
-12%
|
(176)
-128%
|
(268)
-52%
|
(293)
-10%
|
(320)
-9%
|
(286)
+11%
|
(53)
+82%
|
(79)
-50%
|
13
N/A
|
(170)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(9)
|
(10)
|
(8)
|
(6)
|
(3)
|
(3)
|
(3)
|
(9)
|
(14)
|
(38)
|
(37)
|
(41)
|
(41)
|
(14)
|
(14)
|
(4)
|
(0)
|
0
|
72
|
70
|
70
|
78
|
15
|
92
|
87
|
79
|
69
|
(6)
|
(2)
|
38
|
164
|
|
| Net Issuance of Debt |
14
|
41
|
86
|
57
|
71
|
67
|
42
|
25
|
10
|
21
|
8
|
36
|
37
|
28
|
41
|
7
|
2
|
50
|
6
|
100
|
103
|
38
|
115
|
0
|
3
|
(6)
|
(34)
|
62
|
(19)
|
31
|
23
|
14
|
117
|
147
|
167
|
199
|
178
|
49
|
76
|
(60)
|
(21)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(14)
|
(19)
|
(24)
|
(29)
|
(26)
|
(28)
|
(30)
|
(31)
|
(34)
|
(36)
|
(38)
|
(39)
|
(39)
|
(39)
|
(40)
|
(43)
|
|
| Other |
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(4)
|
(4)
|
(7)
|
(4)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
15
N/A
|
41
+184%
|
87
+111%
|
57
-35%
|
68
+19%
|
61
-10%
|
34
-44%
|
16
-53%
|
1
-94%
|
13
+1 211%
|
(2)
N/A
|
25
N/A
|
27
+6%
|
20
-25%
|
36
+75%
|
2
-94%
|
(3)
N/A
|
39
N/A
|
(10)
N/A
|
59
N/A
|
64
+7%
|
(6)
N/A
|
68
N/A
|
(20)
N/A
|
(18)
+8%
|
(27)
-47%
|
(55)
-104%
|
36
N/A
|
23
-38%
|
73
+223%
|
66
-9%
|
61
-8%
|
98
+60%
|
201
+106%
|
212
+5%
|
237
+12%
|
206
-13%
|
3
-99%
|
36
+1 214%
|
(63)
N/A
|
98
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
24
N/A
|
28
+15%
|
2
-93%
|
2
+8%
|
(18)
N/A
|
(7)
+61%
|
5
N/A
|
(0)
N/A
|
(7)
-1 344%
|
(23)
-228%
|
(6)
+74%
|
(5)
+23%
|
(3)
+25%
|
(5)
-50%
|
1
N/A
|
9
+946%
|
(3)
N/A
|
55
N/A
|
(3)
N/A
|
114
N/A
|
18
-84%
|
(20)
N/A
|
(2)
+90%
|
(101)
-4 929%
|
(16)
+84%
|
(22)
-35%
|
67
N/A
|
(2)
N/A
|
31
N/A
|
16
-49%
|
(29)
N/A
|
(10)
+65%
|
(27)
-168%
|
(24)
+11%
|
(17)
+29%
|
(3)
+80%
|
6
N/A
|
(4)
N/A
|
(20)
-405%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(33)
-212%
|
(32)
+2%
|
(25)
+22%
|
(57)
-129%
|
(59)
-3%
|
(62)
-6%
|
(56)
+10%
|
(79)
-41%
|
(83)
-5%
|
(73)
+12%
|
(79)
-8%
|
(27)
+66%
|
(37)
-38%
|
(62)
-68%
|
(53)
+16%
|
(47)
+10%
|
(66)
-41%
|
(43)
+35%
|
(78)
-81%
|
(114)
-47%
|
(134)
-18%
|
(272)
-103%
|
(235)
+14%
|
(229)
+2%
|
(151)
+34%
|
(49)
+67%
|
(118)
-138%
|
(101)
+14%
|
(229)
-127%
|
(208)
+9%
|
(140)
+33%
|
(204)
-46%
|
(258)
-26%
|
(244)
+5%
|
(315)
-29%
|
(240)
+24%
|
(57)
+76%
|
(120)
-112%
|
(45)
+62%
|
(167)
-267%
|
|
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