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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,092 | -18,243 | -21,157 | 2,261 | -1,965 |
| Depreciation Amortization | 60,334 | 44,676 | 29,626 | 14,282 | 66,001 |
| Income taxes - deferred | 158 | 40 | -5 | -27 | -458 |
| Accounts payable and accrued liabilities | -1,571 | -1,431 | -1,051 | -1,539 | 522 |
| Other Working Capital | -8,416 | 3,548 | -3,379 | -7,484 | -492 |
| Other Operating Activity | 4,003 | 29,148 | 28,203 | 2,818 | -3,741 |
| Operating Cash Flow | $64,600 | $57,738 | $32,237 | $10,311 | $59,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,952 | -80,521 | -81,084 | -80,876 | -204,741 |
| Purchase Of Investment | -23,365 | -21,561 | -13,623 | -1,431 | -64,377 |
| Sale Of Investment | 17,714 | 6,777 | 6,258 | 1,638 | 21,990 |
| Other Investing Activity | 10,101 | 0 | 0 | 0 | 14,457 |
| Investing Cash Flow | $-71,502 | $-95,305 | $-88,449 | $-80,669 | $-232,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 327,000 | 157,000 | 93,000 | 366,000 |
| Debt Repayment | -292,272 | -226,272 | -56,272 | -10,000 | -342,000 |
| Common Stock Issued | 648 | 505 | 415 | -75 | 647 |
| Common Stock Repurchased | -10,389 | -5,379 | -1,071 | -633 | -1,938 |
| Dividend Paid | -56,558 | -42,454 | -28,186 | -13,886 | -47,094 |
| Other Financing Activity | -15,769 | -15,624 | -14,193 | -45 | 196,731 |
| Financing Cash Flow | $30,660 | $37,776 | $57,693 | $68,361 | $172,346 |
| Beginning Cash Position | 17,361 | 17,361 | 17,361 | 17,361 | 17,819 |
| End Cash Position | 41,119 | 17,570 | 18,842 | 15,364 | 17,361 |
| Net Cash Flow | $23,758 | $209 | $1,481 | $-1,997 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,600 | 57,738 | 32,237 | 10,311 | 59,867 |
| Capital Expenditure | -160,227 | -87,220 | -81,084 | -80,876 | -241,898 |
| Free Cash Flow | -95,627 | -29,482 | -48,847 | -70,565 | -182,031 |