Production (Stage)
CTO Realty Growth, Inc.
CTO
$17.84
$0.090.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.86% | -344.37% | 426.37% | -79.75% | -16.98% |
| Total Depreciation and Amortization | -50.77% | 111.99% | 13.06% | 3.40% | -3.91% |
| Total Amortization of Deferred Charges | 11.55% | 15.85% | -4.38% | 0.34% | 3.50% |
| Total Other Non-Cash Items | -64.25% | 186.86% | -2,880.69% | 104.40% | 33.09% |
| Change in Net Operating Assets | -212.73% | 23.38% | 1,105.79% | 78.55% | 68.01% |
| Cash from Operations | -56.16% | 10.97% | 64.50% | 9.58% | 81.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.80% | 84.64% | -1,654.82% | 121.61% | -213.70% |
| Cash from Investing | -200.80% | 84.64% | -1,654.82% | 121.61% | -213.70% |
| Total Debt Issued | 93.75% | -80.57% | 1,546.67% | -73.21% | 250.00% |
| Total Debt Repaid | 82.14% | 72.28% | -171.14% | -684.21% | 86.23% |
| Issuance of Common Stock | -98.77% | -74.03% | 2,815.83% | 76.80% | 3,547.76% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -52.96% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -7.06% | -22.02% | -8.08% | -0.81% |
| Other Financing Activities | -15.38% | 89.34% | -9,660.00% | -233.33% | 96.77% |
| Cash from Financing | 533.32% | -93.13% | 579.40% | -188.06% | 158.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.65% | 101.91% | 142.85% | -188.47% | 74.59% |