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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,205 | 10,092 | -18,243 | -21,157 | 2,261 |
| Depreciation Amortization | 15,387 | 60,334 | 44,676 | 29,626 | 14,282 |
| Income taxes - deferred | 0 | 158 | 40 | -5 | -27 |
| Accounts payable and accrued liabilities | 143 | -1,571 | -1,431 | -1,051 | -1,539 |
| Other Working Capital | -5,635 | -8,416 | 3,548 | -3,379 | -7,484 |
| Other Operating Activity | -1,496 | 4,003 | 29,148 | 28,203 | 2,818 |
| Operating Cash Flow | $14,604 | $64,600 | $57,738 | $32,237 | $10,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,368 | -75,952 | -80,521 | -81,084 | -80,876 |
| Purchase Of Investment | -13,967 | -23,365 | -21,561 | -13,623 | -1,431 |
| Sale Of Investment | 32,717 | 17,714 | 6,777 | 6,258 | 1,638 |
| Other Investing Activity | -2,057 | 10,101 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,675 | $-71,502 | $-95,305 | $-88,449 | $-80,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,000 | 405,000 | 327,000 | 157,000 | 93,000 |
| Debt Repayment | -59,000 | -292,272 | -226,272 | -56,272 | -10,000 |
| Common Stock Issued | 14,127 | 648 | 505 | 415 | -75 |
| Common Stock Repurchased | -868 | -10,389 | -5,379 | -1,071 | -633 |
| Dividend Paid | -14,438 | -56,558 | -42,454 | -28,186 | -13,886 |
| Other Financing Activity | 0 | -15,769 | -15,624 | -14,193 | -45 |
| Financing Cash Flow | $31,821 | $30,660 | $37,776 | $57,693 | $68,361 |
| Beginning Cash Position | 41,119 | 17,361 | 17,361 | 17,361 | 17,361 |
| End Cash Position | 18,869 | 41,119 | 17,570 | 18,842 | 15,364 |
| Net Cash Flow | $-22,250 | $23,758 | $209 | $1,481 | $-1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,604 | 64,600 | 57,738 | 32,237 | 10,311 |
| Capital Expenditure | -85,368 | -160,227 | -87,220 | -81,084 | -80,876 |
| Free Cash Flow | -70,764 | -95,627 | -29,482 | -48,847 | -70,565 |