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 | -61.30% | -316.24% | 131.83% | -34.28% | 197.48% |
| Total Depreciation and Amortization | 22.01% | 138.13% | 9.68% | 2.94% | 3.73% |
| Total Amortization of Deferred Charges | 23.99% | 15.03% | 0.71% | 5.69% | 5.71% |
| Total Other Non-Cash Items | 138.03% | 171.18% | -272.64% | 110.84% | -150.90% |
| Change in Net Operating Assets | -200.08% | 185.16% | 510.09% | -115.31% | -2.93% |
| Cash from Operations | -12.30% | 263.14% | 42.01% | -17.91% | 26.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.21% | -158.67% | -2,241.96% | 113.89% | -103.35% |
| Cash from Investing | -55.21% | -158.67% | -2,241.96% | 113.89% | -103.35% |
| Total Debt Issued | 66.07% | 200.00% | 1,323.63% | -80.39% | 43.59% |
| Total Debt Repaid | -5.26% | 18.84% | -1,736.36% | -- | 51.53% |
| Issuance of Common Stock | -83.59% | 48,731.34% | 187,949.25% | -- | 914.11% |
| Repurchase of Common Stock | 46.65% | 100.00% | 100.00% | 100.00% | 67.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.87% | -42.33% | -32.54% | -8.65% | 0.66% |
| Other Financing Activities | -3,900.00% | -11.83% | -876.00% | 83.61% | 97.03% |
| Cash from Financing | 83.69% | 116.87% | 4,577.32% | -149.19% | 919.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.48% | 163.42% | -81.03% | -695.19% | 76.14% |