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 | -5.55M | -1.97M | 20.29M | 16.75M | 17.37M |
| Total Depreciation and Amortization | 67.31M | 64.80M | 48.40M | 47.22M | 46.89M |
| Total Amortization of Deferred Charges | 1.28M | 1.21M | 1.16M | 1.16M | 1.15M |
| Total Other Non-Cash Items | 867.00K | -3.68M | -12.10M | -9.15M | -10.63M |
| Change in Net Operating Assets | 4.00M | 8.99M | -5.44M | -9.94M | -5.91M |
| Cash from Operations | 67.90M | 69.35M | 52.31M | 46.04M | 48.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.85M | -242.15M | -169.62M | 13.12M | -78.98M |
| Cash from Investing | -270.85M | -242.15M | -169.62M | 13.12M | -78.98M |
| Total Debt Issued | 403.00M | 366.00M | 334.00M | 104.35M | 165.85M |
| Total Debt Repaid | -342.50M | -342.00M | -355.00M | -164.00M | -89.50M |
| Issuance of Common Stock | 163.43M | 165.48M | 132.83M | 6.90M | 2.58M |
| Repurchase of Common Stock | -1.03M | -1.94M | -3.21M | -3.29M | -3.37M |
| Issuance of Preferred Stock | 33.00M | 33.00M | 33.00M | 33.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.19M | -47.09M | -42.98M | -39.82M | -38.97M |
| Other Financing Activities | -1.21M | -1.09M | -1.08M | -206.00K | -257.00K |
| Cash from Financing | 203.49M | 172.35M | 97.55M | -63.07M | 36.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.00K | -458.00K | -19.77M | -3.91M | 6.21M |