Cto Realty Growth Inc (CTO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,507 | -4,193 | -5,993 | 3,158 | 6,237 |
| Depreciation Amortization | 35,450 | 23,012 | 11,275 | 31,960 | 22,401 |
| Income taxes - deferred | 167 | 107 | 27 | -3,013 | -544 |
| Accounts payable and accrued liabilities | 1,424 | 1,437 | 226 | 1,866 | 460 |
| Other Working Capital | 1,954 | 1,072 | -2,423 | 12,321 | 309 |
| Other Operating Activity | 2,457 | 3,586 | 6,215 | 9,805 | 5,217 |
| Operating Cash Flow | $39,945 | $25,021 | $9,327 | $56,097 | $34,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,899 | -87,271 | -7,798 | -273,149 | -72,066 |
| Purchase Of Investment | -20,360 | -20,139 | -18,161 | -56,108 | -52,383 |
| Sale Of Investment | 986 | 986 | 400 | 61,628 | 44,079 |
| Investing Cash Flow | $-98,273 | $-106,424 | $-25,559 | $-267,629 | $-80,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,850 | 115,500 | 39,000 | 380,500 | 218,500 |
| Debt Repayment | -30,600 | -19,600 | -19,600 | -233,750 | -147,000 |
| Common Stock Issued | 178 | 119 | -71 | 315 | 20,390 |
| Common Stock Repurchased | -6,200 | -6,113 | -5,796 | -3,637 | -3,637 |
| Dividend Paid | -29,329 | -19,590 | -9,853 | -33,677 | -23,878 |
| Other Financing Activity | -132 | -40 | -30 | 91,626 | -2,610 |
| Financing Cash Flow | $66,767 | $70,276 | $3,650 | $201,377 | $61,765 |
| Beginning Cash Position | 21,194 | 21,194 | 21,194 | 31,349 | 31,349 |
| End Cash Position | 29,633 | 10,067 | 8,612 | 21,194 | 46,824 |
| Net Cash Flow | $8,439 | $-11,127 | $-12,582 | $-10,155 | $15,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,945 | 25,021 | 9,327 | 56,097 | 34,080 |
| Capital Expenditure | -100,588 | -89,574 | -7,798 | -313,926 | -112,843 |
| Free Cash Flow | -60,643 | -64,553 | 1,529 | -257,829 | -78,763 |