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CTO Realty Growth, Inc. (CTO)

NYSE - NYSE Delayed Price. Currency in USD
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17.30+0.05 (+0.29%)
At close: 04:00PM EDT
17.30 +0.01 (+0.06%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,365
5,530
3,158
29,940
78,509
Depreciation & amortization
44,788
44,173
28,855
20,581
19,063
Deferred income taxes
313
521
-3,013
-3,038
-90,532
Stock based compensation
3,988
3,673
3,232
3,168
2,786
Change in working capital
-5,913
-5,842
12,321
-6,468
1,114
Inventory
-102
-46
7
6,391
-493
Accounts Payable
-132
214
1,866
-370
-340
Other working capital
48,851
46,421
56,097
27,577
16,930
Other non-cash items
392
588
2,979
1,022
-349
Net cash provided by operating activites
48,851
46,421
56,097
27,577
16,930
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-167,811
Acquisitions, net
-
-
0
-
-41
Purchases of investments
-24,522
-36,108
-56,108
-507
-28,235
Sales/Maturities of investments
5,272
2,160
61,628
0
22,965
Other investing activites
-
-
-
596
-3,621
Net cash used for investing activites
-78,976
-52,561
-267,629
-102,967
-91,122
Cash flows from financing activities
Debt repayment
-89,500
-99,600
-233,750
-283,519
-72,269
Common stock issued
-
-
94,350
-
0
Common stock repurchased
-2,198
-6,614
-2,792
-2,407
-4,100
Dividends Paid
-38,973
-39,038
-33,677
-25,905
-14,470
Other financing activites
-1,427
-1,208
-3,569
-2,023
-2,689
Net cash used privided by (used for) financing activities
36,330
2,765
201,377
72,914
-26,888
Net change in cash
6,205
-3,375
-10,155
-2,476
-101,080
Cash at beginning of period
8,612
21,194
31,349
33,825
134,905
Cash at end of period
14,817
17,819
21,194
31,349
33,825
Free Cash Flow
Operating Cash Flow
48,851
46,421
56,097
27,577
16,930
Capital Expenditure
-
-
-
-
-167,811
Free Cash Flow
48,851
46,421
56,097
27,577
16,930