CTO REALTY GROWTH INC (CTO) Stock Cash Flow

NYSE:CTO • US22948Q1013

19.77 USD
+0.15 (+0.76%)
At close: Mar 6, 2026
19.77 USD
0 (0%)
After Hours: 3/6/2026, 8:10:03 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTO Net Income ChartCTO Net Income over time chart
10.09M-1.97M5.53M3.16M29.94M
Depreciation Amortization
CTO Depreciation Amortization ChartCTO Depreciation Amortization over time chart
60.02M65.05M44.17M28.86M20.58M
Income Taxes - Deferred
CTO Income Taxes - Deferred ChartCTO Income Taxes - Deferred over time chart
158.00K-458.00K521.00K-3.01M-3.04M
Change In Working Capital
CTO Change In Working Capital ChartCTO Change In Working Capital over time chart
-8.42M-492.00K-5.95M12.32M-6.47M
Interest Paid
CTO Interest Paid ChartCTO Interest Paid over time chart
26.30M21.21M21.64M110.00K410.00K
Taxes Paid
CTO Taxes Paid ChartCTO Taxes Paid over time chart
166.00K-57.00K-118.00K9.86M7.27M
Other non cash items
CTO Other non cash items ChartCTO Other non cash items over time chart
2.75M-2.27M2.04M14.78M-13.44M
OPERATING CASH FLOW
CTO OPERATING CASH FLOW ChartCTO OPERATING CASH FLOW over time chart
64.60M59.87M46.31M56.10M27.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTO Capital Expenditure ChartCTO Capital Expenditure over time chart
-160.23M-241.90M-102.95M-313.93M-256.38M
Other Investing Activity
CTO Other Investing Activity ChartCTO Other Investing Activity over time chart
88.72M9.23M50.49M46.30M153.41M
INVESTING CASH FLOW
CTO INVESTING CASH FLOW ChartCTO INVESTING CASH FLOW over time chart
-71.50M-232.67M-52.45M-267.63M-102.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTO Debt Issued/Reduced ChartCTO Debt Issued/Reduced over time chart
98.62M24.00M49.25M146.75M30.98M
Stock Issued/Repurchased
CTO Stock Issued/Repurchased ChartCTO Stock Issued/Repurchased over time chart
-8.83M197.81M-6.24M91.87M70.06M
Dividend Paid
CTO Dividend Paid ChartCTO Dividend Paid over time chart
-56.56M-47.09M-39.04M-33.68M-25.91M
Other Financing Activity
CTO Other Financing Activity ChartCTO Other Financing Activity over time chart
-2.57M-2.37M-1.21M-3.57M-2.22M
FINANCING CASH FLOW
CTO FINANCING CASH FLOW ChartCTO FINANCING CASH FLOW over time chart
30.66M172.35M2.77M201.38M72.91M
 
CHANGE IN CASH
CTO CHANGE IN CASH ChartCTO CHANGE IN CASH over time chart
23.76M-458.00K-3.38M-10.15M-2.48M
 
FREE CASH FLOW
Operating Cash Flow
CTO Operating Cash Flow ChartCTO Operating Cash Flow over time chart
64.60M59.87M46.31M56.10M27.58M
Capital Expenditure
CTO Capital Expenditure ChartCTO Capital Expenditure over time chart
-160.23M-241.90M-102.95M-313.93M-256.38M
FREE CASH FLOW
CTO FREE CASH FLOW ChartCTO FREE CASH FLOW over time chart
-95.63M-182.03M-56.63M-257.83M-228.80M

All data in USD

Charts

CTO Operating and Free Cash Flow chartCTO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M