CTO Realty Growth, Inc. (CTO) quarterly cash flow statement — complete operating, investing & financing history
CTO Realty Growth, Inc. (CTO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.97M | 14.6M | 6.86M | 25.5M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 14.92M | 15.69M | 9.33M | 22.02M | 11.67M | 10.98M | 11.43M | 15.21M | -5.92M |
| Operating CF Growth % | -8.91% | 41.64% | -70.82% | 20.33% | 70.19% | -12.3% | 263.14% | 42.01% | -17.91% | 26.05% | -70.59% | 27.92% | 42.87% | -18.38% | 44.73% | 296.91% | -8.09% | 80.31% | 202.42% | -367.52% |
| Operating CF / Revenue % | 45.57% | 35.47% | 17.9% | 67.54% | 58.25% | 28.79% | 65.8% | 66.63% | 44.66% | 41.8% | 21.67% | 52.42% | 60.25% | 37.74% | 97.72% | 50.47% | 56.44% | 66.4% | 61.59% | -35.74% |
| Net Income | 15.11M | 6.21M | 28.34M | 2.91M | -23.42M | 2.26M | -15.22M | 6.23M | 1.18M | 5.84M | 7.04M | 2.69M | 1.8M | -5.99M | -3.08M | 4.82M | 1.22M | 202K | 1.93M | 23.95M |
| Depreciation & Amortization | 15.85M | 15.96M | 15.43M | 14.93M | 15.29M | 14.36M | 29.35M | 13.22M | 11.55M | 10.93M | 11.36M | 11.67M | 10.83M | 10.32M | 8.45M | 7.3M | 6.73M | 6.37M | 5.15M | 5.57M |
| Stock-Based Compensation | 1.12M | 1.41M | 936K | 936K | 1M | 1.28M | 750K | 750K | 750K | 1.39M | 871K | 868K | 862K | 1.07M | 809K | 812K | 705K | 906K | 734K | 734K |
| Other Non-Cash Items | -11.6M | -3.33M | -25.99M | -250K | 24.92M | -86K | 2.44M | -4.51M | -107K | -3.73M | -5.35M | -1.24M | -1.37M | 6.33M | 6.29M | -577K | 2.52M | 3.32M | 982K | -21.1M |
| Working Capital Changes | -1.5M | -5.63M | -11.96M | 6.93M | 4.11M | -7.48M | 6.64M | 5.38M | -535K | -2.49M | -7.8M | 882K | 3.5M | -2.42M | 12.01M | -735K | -149K | 1.19M | 5.71M | -15.33M |
| Cash from Investing | -71.95M | -68.67M | 23.8M | -6.86M | -7.78M | -80.67M | -26.82M | -174.59M | 11.23M | -51.97M | 45.71M | 8.15M | -80.86M | -25.56M | -187.26M | -26.01M | -54.34M | -16K | -95.23M | 72.73M |
| Acquisitions (Net) | -107.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5M | -293K |
| Purchase of Investments | -68K | -13.97M | 12.54M | -14.34M | -5.79M | -1.43M | 60.21M | -60.4M | 6.32M | -6.58M | -15.75M | -17.65M | 15.45M | -18.16M | -3.73M | -50.59M | -1.71M | -88K | -143K | 0 |
| Sale of Investments | -29.16M | 32.72M | -4.3M | 6.16M | -1.02M | 1.64M | -18.52M | 18.52M | -1.86M | 3.51M | 1.17M | 986K | -400K | 400K | 17.55M | 26.9M | 0 | 17.18M | 1K | 595K |
| Other Investing | 117.32M | -87.42M | 15.57M | 1.33M | -975K | -80.88M | -68.51M | -132.71M | 6.76M | -48.91M | 60.29M | 24.81M | -95.91M | -7.8M | -201.08M | -2.32M | -52.63M | 72K | -119.59M | 73.02M |
| Cash from Financing | 76.61M | 31.82M | -7.12M | -19.92M | -10.67M | 68.36M | 10.79M | 157.11M | -32.77M | 37.22M | -64M | -3.51M | 66.63M | 3.65M | 139.61M | 26.84M | 41.85M | -6.93M | 35.81M | -9.87M |
| Dividends Paid | -15.78M | -14.44M | -14.1M | -14.27M | -14.3M | -13.89M | -13.82M | -12.91M | -10.58M | -9.79M | -9.71M | -9.74M | -9.74M | -9.85M | -9.8M | -8.29M | -7.98M | -7.61M | -7.08M | -7.03M |
| Common Dividends | -13.9M | -12.56M | -12.23M | -12.39M | -12.42M | -12.01M | -11.94M | -11.03M | -8.71M | -8.6M | -8.52M | -8.54M | -8.54M | -8.66M | -8.6M | -7.09M | -6.78M | -6.42M | -5.88M | -5.91M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | -5.06M | -4.31M | -37K | -75K | 0 | 0 | 0 | -664K | -1.31M | -95K | -127K | -5.08M | 0 | -1.65M | -1.15M | 0 | -2.21M | 428K |
| Other Financing | -809K | -1.25M | -21K | -1.43M | -14.15M | -1.08M | -104K | -976K | 33.08M | -897K | 19K | -100K | -10K | -817K | 378K | -2.81M | 282K | -1.1M | -680K | 72.08M |
| Net Change in Cash | 24.63M | -22.25M | 23.55M | -1.27M | 3.48M | -2M | 7.49M | 3.71M | -8.66M | -3M | -11.81M | 19.57M | 1.46M | -12.58M | -25.63M | 12.5M | -1.51M | 4.49M | -44.2M | 56.93M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 18.87M | 41.12M | 17.57M | 18.84M | 15.36M | 17.36M | 9.87M | 6.16M | 14.82M | 17.82M | 29.63M | 10.07M | 8.61M | 21.19M | 46.82M | 34.33M | 35.84M | 31.35M | 75.55M | 18.62M |
| Cash at End | 43.5M | 18.87M | 41.12M | 17.57M | 18.84M | 15.36M | 17.36M | 9.87M | 6.16M | 14.82M | 17.82M | 29.63M | 10.07M | 8.61M | 21.19M | 46.82M | 34.33M | 35.84M | 31.35M | 75.55M |
| Free Cash Flow | -32.78M | 14.6M | 6.86M | 25.5M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 3.91M | 15.69M | 9.33M | -179.07M | 11.67M | 10.98M | 11.43M | 15.21M | -5.92M |
| FCF Growth % | -249.5% | 41.64% | -70.82% | 20.33% | 70.19% | -12.3% | 263.14% | 442.02% | -17.91% | 26.05% | 103.62% | -66.49% | 42.87% | -18.38% | -1277.14% | 296.91% | -8.09% | 80.31% | 476.68% | 76.06% |
| FCF / Revenue % | -74.79% | 35.47% | 17.9% | 67.54% | 58.25% | 28.79% | 65.8% | 66.63% | 44.66% | 41.8% | 21.67% | 13.73% | 60.25% | 37.74% | -794.79% | 50.47% | 56.44% | 66.4% | 61.59% | -35.74% |