Cto Realty Growth Inc (CTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,092 | -1,965 | 5,530 | 3,158 | 29,940 |
| Depreciation Amortization | 60,334 | 66,001 | 47,605 | 31,960 | 22,041 |
| Income taxes - deferred | 158 | -458 | 521 | -3,013 | -3,038 |
| Accounts payable and accrued liabilities | -1,571 | 522 | 214 | 1,866 | -370 |
| Other Working Capital | -8,416 | -492 | -5,949 | 12,321 | -6,468 |
| Other Operating Activity | 4,003 | -3,741 | -1,607 | 9,805 | -14,528 |
| Operating Cash Flow | $64,600 | $59,867 | $46,314 | $56,097 | $27,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,952 | -204,741 | -18,613 | -273,149 | -126,920 |
| Purchase Of Investment | -23,365 | -64,377 | -36,108 | -56,108 | -507 |
| Sale Of Investment | 17,714 | 21,990 | 2,160 | 61,628 | N/A |
| Other Investing Activity | 10,101 | 14,457 | 107 | 0 | 24,460 |
| Investing Cash Flow | $-71,502 | $-232,671 | $-52,454 | $-267,629 | $-102,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 366,000 | 148,850 | 380,500 | 314,500 |
| Debt Repayment | -292,272 | -342,000 | -99,600 | -233,750 | -283,519 |
| Common Stock Issued | 648 | 647 | 375 | 315 | -162 |
| Common Stock Repurchased | -10,389 | -1,938 | -7,467 | -3,637 | -2,646 |
| Dividend Paid | -56,558 | -47,094 | -39,038 | -33,677 | -25,905 |
| Other Financing Activity | -15,769 | 196,731 | -355 | 91,626 | 70,646 |
| Financing Cash Flow | $30,660 | $172,346 | $2,765 | $201,377 | $72,914 |
| Beginning Cash Position | 17,361 | 17,819 | 21,194 | 31,349 | 33,825 |
| End Cash Position | 41,119 | 17,361 | 17,819 | 21,194 | 31,349 |
| Net Cash Flow | $23,758 | $-458 | $-3,375 | $-10,155 | $-2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,600 | 59,867 | 46,314 | 56,097 | 27,577 |
| Capital Expenditure | -160,227 | -241,898 | -102,949 | -313,926 | -256,381 |
| Free Cash Flow | -95,627 | -182,031 | -56,635 | -257,829 | -228,804 |