Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,965 | 13,252 | 7,025 | 5,842 | 5,530 |
| Depreciation Amortization | 66,001 | 37,408 | 23,791 | 11,701 | 47,605 |
| Income taxes - deferred | -458 | -10 | -138 | -181 | 521 |
| Accounts payable and accrued liabilities | 522 | -684 | -974 | -120 | 214 |
| Other Working Capital | -492 | 2,352 | -3,029 | -2,494 | -5,949 |
| Other Operating Activity | -3,741 | -6,485 | -2,035 | -2,991 | -1,607 |
| Operating Cash Flow | $59,867 | $45,833 | $24,640 | $11,757 | $46,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,741 | -179,829 | -58,607 | -53,885 | -18,613 |
| Purchase Of Investment | -64,377 | -60,653 | -7,284 | -6,575 | -36,108 |
| Sale Of Investment | 21,990 | 20,172 | 20,172 | 3,512 | 2,160 |
| Other Investing Activity | 14,457 | 4,974 | 4,974 | 4,974 | 107 |
| Investing Cash Flow | $-232,671 | $-215,336 | $-40,745 | $-51,974 | $-52,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,000 | 318,000 | 71,000 | 56,000 | 148,850 |
| Debt Repayment | -342,000 | -286,000 | -84,000 | -9,500 | -99,600 |
| Common Stock Issued | 647 | 132,758 | 6,765 | 2,064 | 375 |
| Common Stock Repurchased | -1,938 | -1,938 | -1,938 | -1,558 | -7,467 |
| Dividend Paid | -47,094 | -33,275 | -20,367 | -9,788 | -39,038 |
| Other Financing Activity | 196,731 | 32,007 | 32,983 | -3 | -355 |
| Financing Cash Flow | $172,346 | $161,552 | $4,443 | $37,215 | $2,765 |
| Beginning Cash Position | 17,819 | 17,819 | 17,819 | 17,819 | 21,194 |
| End Cash Position | 17,361 | 9,868 | 6,157 | 14,817 | 17,819 |
| Net Cash Flow | $-458 | $-7,951 | $-11,662 | $-3,002 | $-3,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,867 | 45,833 | 24,640 | 11,757 | 46,314 |
| Capital Expenditure | -241,898 | -216,986 | -78,134 | -73,412 | -102,949 |
| Free Cash Flow | -182,031 | -171,153 | -53,494 | -61,655 | -56,635 |