CTO REALTY GROWTH INC (CTO) Stock Cash Flow
NYSE:CTO - US22948Q1013 - REIT
17.23 USD
+0.04 (+0.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.15M | -1.97M | 5.53M | 3.16M | 29.94M | |||
| Depreciation Amortization | 72.23M | 65.05M | 44.17M | 28.86M | 20.58M | |||
| Income Taxes - Deferred | -325.00K | -458.00K | 521.00K | -3.01M | -3.04M | |||
| Change In Working Capital | 8.64M | 8.99M | -5.84M | 12.32M | -6.47M | |||
| Interest Paid | 23.34M | 21.21M | 21.64M | 110.00K | 410.00K | |||
| Taxes Paid | 93.00K | -57.00K | -118.00K | 9.86M | 7.27M | |||
| Other non cash items | 26.55M | -2.27M | 2.04M | 14.78M | -13.44M | |||
| OPERATING CASH FLOW | 76.95M | 69.35M | 46.42M | 56.10M | 27.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -244.85M | -241.90M | -102.95M | -313.93M | -256.38M | |||
| Other Investing Activity | -45.01M | -256.00K | 50.39M | 46.30M | 153.41M | |||
| INVESTING CASH FLOW | -289.86M | -242.15M | -52.56M | -267.63M | -102.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.62M | 24.00M | 49.25M | 146.75M | 30.98M | |||
| Stock Issued/Repurchased | 159.09M | 197.81M | -6.24M | 91.87M | 70.06M | |||
| Dividend Paid | -54.91M | -47.09M | -39.04M | -33.68M | -25.91M | |||
| Other Financing Activity | -2.20M | -2.37M | -1.21M | -3.57M | -2.22M | |||
| FINANCING CASH FLOW | 225.60M | 172.35M | 2.77M | 201.38M | 72.91M | |||
| CHANGE IN CASH | 12.69M | -458.00K | -3.38M | -10.15M | -2.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.95M | 69.35M | 46.42M | 56.10M | 27.58M | |||
| Capital Expenditure | -244.85M | -241.90M | -102.95M | -313.93M | -256.38M | |||
| FREE CASH FLOW | -167.90M | -172.55M | -56.53M | -257.83M | -228.80M | |||
All data in USD