Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,965 | 5,530 | 3,158 | 29,940 | 78,509 |
| Depreciation Amortization | 66,001 | 47,605 | 31,960 | 22,041 | 17,763 |
| Income taxes - deferred | -458 | 521 | -3,013 | -3,038 | -90,532 |
| Accounts payable and accrued liabilities | 522 | 214 | 1,866 | -370 | -340 |
| Other Working Capital | 8,991 | -5,842 | 12,321 | -6,468 | 1,114 |
| Other Operating Activity | -3,741 | -1,607 | 9,805 | -14,528 | 10,416 |
| Operating Cash Flow | $69,350 | $46,421 | $56,097 | $27,577 | $16,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,741 | -18,613 | -273,149 | -126,920 | -82,190 |
| Purchase Of Investment | -64,377 | -36,108 | -56,108 | -507 | -28,235 |
| Sale Of Investment | 21,990 | 2,160 | 61,628 | N/A | 22,965 |
| Other Investing Activity | 4,974 | 0 | 0 | 24,460 | -3,662 |
| Investing Cash Flow | $-242,154 | $-52,561 | $-267,629 | $-102,967 | $-91,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,000 | 148,850 | 380,500 | 314,500 | 66,640 |
| Debt Repayment | -342,000 | -99,600 | -233,750 | -283,519 | -72,269 |
| Common Stock Issued | 647 | 375 | 315 | -162 | N/A |
| Common Stock Repurchased | -1,938 | -7,467 | -3,637 | -2,646 | -4,602 |
| Dividend Paid | -47,094 | -39,038 | -33,677 | -25,905 | -14,470 |
| Other Financing Activity | 196,731 | -355 | 91,626 | 70,646 | -2,187 |
| Financing Cash Flow | $172,346 | $2,765 | $201,377 | $72,914 | $-26,888 |
| Beginning Cash Position | 17,819 | 21,194 | 31,349 | 33,825 | 134,905 |
| End Cash Position | 17,361 | 17,819 | 21,194 | 31,349 | 33,825 |
| Net Cash Flow | $-458 | $-3,375 | $-10,155 | $-2,476 | $-101,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,350 | 46,421 | 56,097 | 27,577 | 16,930 |
| Capital Expenditure | -241,898 | -102,949 | -313,926 | -256,381 | -167,811 |
| Free Cash Flow | -172,548 | -56,528 | -257,829 | -228,804 | -150,881 |