Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,243 | -21,157 | 2,261 | -1,965 | 13,252 |
| Depreciation Amortization | 44,676 | 29,626 | 14,282 | 66,001 | 37,408 |
| Income taxes - deferred | 40 | -5 | -27 | -458 | -10 |
| Accounts payable and accrued liabilities | -1,431 | -1,051 | -1,539 | 522 | -684 |
| Other Working Capital | 3,548 | -3,379 | -7,484 | 8,991 | 2,352 |
| Other Operating Activity | 29,148 | 28,203 | 2,818 | -3,741 | -6,485 |
| Operating Cash Flow | $57,738 | $32,237 | $10,311 | $69,350 | $45,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,521 | -81,084 | -80,876 | -204,741 | -179,829 |
| Purchase Of Investment | -21,561 | -13,623 | -1,431 | -64,377 | -60,653 |
| Sale Of Investment | 6,777 | 6,258 | 1,638 | 21,990 | 20,172 |
| Other Investing Activity | 0 | 0 | 0 | 4,974 | 4,974 |
| Investing Cash Flow | $-95,305 | $-88,449 | $-80,669 | $-242,154 | $-215,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,000 | 157,000 | 93,000 | 366,000 | 318,000 |
| Debt Repayment | -226,272 | -56,272 | -10,000 | -342,000 | -286,000 |
| Common Stock Issued | 505 | 415 | -75 | 647 | 132,758 |
| Common Stock Repurchased | -5,379 | -1,071 | -633 | -1,938 | -1,938 |
| Dividend Paid | -42,454 | -28,186 | -13,886 | -47,094 | -33,275 |
| Other Financing Activity | -15,624 | -14,193 | -45 | 196,731 | 32,007 |
| Financing Cash Flow | $37,776 | $57,693 | $68,361 | $172,346 | $161,552 |
| Beginning Cash Position | 17,361 | 17,361 | 17,361 | 17,819 | 17,819 |
| End Cash Position | 17,570 | 18,842 | 15,364 | 17,361 | 9,868 |
| Net Cash Flow | $209 | $1,481 | $-1,997 | $-458 | $-7,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,738 | 32,237 | 10,311 | 69,350 | 45,833 |
| Capital Expenditure | -87,220 | -81,084 | -80,876 | -241,898 | -216,986 |
| Free Cash Flow | -29,482 | -48,847 | -70,565 | -172,548 | -171,153 |