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 | -131.94% | -135.53% | 542.41% | 782.20% | 671.78% |
| Total Depreciation and Amortization | 43.55% | 39.42% | 10.66% | 19.88% | 33.35% |
| Total Amortization of Deferred Charges | 11.53% | 6.82% | 3.56% | 9.63% | 15.66% |
| Total Other Non-Cash Items | 108.15% | -321.67% | -256.68% | -209.45% | -187.31% |
| Change in Net Operating Assets | 167.66% | 253.90% | -138.98% | -180.52% | -167.93% |
| Cash from Operations | 39.00% | 49.39% | -15.58% | -21.57% | -9.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.95% | -360.71% | 40.59% | 104.10% | 73.06% |
| Cash from Investing | -242.95% | -360.71% | 40.59% | 104.10% | 73.06% |
| Total Debt Issued | 142.99% | 145.89% | 13.28% | -76.34% | -60.08% |
| Total Debt Repaid | -282.68% | -243.37% | -202.51% | 32.33% | 63.96% |
| Issuance of Common Stock | 6,239.49% | 44,026.67% | 78.51% | -92.00% | -97.20% |
| Repurchase of Common Stock | 69.30% | 74.05% | 48.31% | 57.57% | 61.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.35% | -20.64% | -9.85% | -5.67% | -8.51% |
| Other Financing Activities | -370.82% | -207.89% | -443.72% | 92.48% | 89.99% |
| Cash from Financing | 460.12% | 6,133.13% | -52.73% | -126.64% | -82.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.18% | 86.43% | -14.97% | 83.88% | 122.79% |