Cto Realty Growth Inc
(CTO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,025 | 5,842 | 5,530 | -1,507 | -4,193 |
| Depreciation Amortization | 23,791 | 11,701 | 47,605 | 35,450 | 23,012 |
| Income taxes - deferred | -138 | -181 | 521 | 167 | 107 |
| Accounts payable and accrued liabilities | -974 | -120 | 214 | 1,424 | 1,437 |
| Other Working Capital | -3,029 | -2,494 | -5,842 | 1,954 | 1,072 |
| Other Operating Activity | -2,035 | -2,991 | -1,607 | 2,457 | 3,586 |
| Operating Cash Flow | $24,640 | $11,757 | $46,421 | $39,945 | $25,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,607 | -53,885 | -18,613 | -78,899 | -87,271 |
| Purchase Of Investment | -7,284 | -6,575 | -36,108 | -20,360 | -20,139 |
| Sale Of Investment | 20,172 | 3,512 | 2,160 | 986 | 986 |
| Other Investing Activity | 4,974 | 4,974 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,745 | $-51,974 | $-52,561 | $-98,273 | $-106,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 56,000 | 148,850 | 132,850 | 115,500 |
| Debt Repayment | -84,000 | -9,500 | -99,600 | -30,600 | -19,600 |
| Common Stock Issued | 6,765 | 2,064 | 375 | 178 | 119 |
| Common Stock Repurchased | -1,938 | -1,558 | -7,467 | -6,200 | -6,113 |
| Dividend Paid | -20,367 | -9,788 | -39,038 | -29,329 | -19,590 |
| Other Financing Activity | 32,983 | -3 | -355 | -132 | -40 |
| Financing Cash Flow | $4,443 | $37,215 | $2,765 | $66,767 | $70,276 |
| Beginning Cash Position | 17,819 | 17,819 | 21,194 | 21,194 | 21,194 |
| End Cash Position | 6,157 | 14,817 | 17,819 | 29,633 | 10,067 |
| Net Cash Flow | $-11,662 | $-3,002 | $-3,375 | $8,439 | $-11,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,640 | 11,757 | 46,421 | 39,945 | 25,021 |
| Capital Expenditure | -78,134 | -73,412 | -102,949 | -100,588 | -89,574 |
| Free Cash Flow | -53,494 | -61,655 | -56,528 | -60,643 | -64,553 |