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CTO CTO Realty Growth

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  • 17.880
  • -0.120-0.67%
Close May 6 16:00 ET
  • 17.880
  • 0.0000.00%
Post 16:05 ET
588.87MMarket Cap-33.11P/E (TTM)

CTO Realty Growth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.30%10.31M
49.39%69.35M
263.14%23.52M
42.01%21.19M
-17.91%12.88M
26.05%11.76M
-17.25%46.42M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
Net income from continuing operations
-61.30%2.26M
-135.53%-1.97M
-316.24%-15.22M
131.83%6.23M
-34.28%1.18M
197.48%5.84M
75.11%5.53M
328.55%7.04M
-44.24%2.69M
47.78%1.8M
Operating gains losses
----
-10.14%-8.31M
--0
134.70%855K
--0
---9.16M
-207.11%-7.54M
-136.29%-3.98M
40.85%-2.46M
----
Depreciation and amortization
31.41%14.36M
47.26%65.05M
158.37%29.35M
13.30%13.22M
6.65%11.55M
5.96%10.93M
53.09%44.17M
34.36%11.36M
59.74%11.67M
60.98%10.83M
Deferred tax
85.08%-27K
-187.91%-458K
-226.55%-448K
113.33%128K
-46.25%43K
-770.37%-181K
117.29%521K
114.34%354K
33.33%60K
358.06%80K
Other non cash items
-111.40%-87K
56.97%923K
-267.02%-633K
-53.39%337K
130.96%456K
-20.44%763K
-80.26%588K
-65.51%379K
12.62%723K
-336.06%-1.47M
Change In working capital
-200.08%-7.48M
253.90%8.99M
185.16%6.64M
510.09%5.38M
-115.31%-535K
-2.93%-2.49M
-147.41%-5.84M
-164.90%-7.8M
220.00%882K
2,445.64%3.5M
-Change in receivables
-84.02%35K
-12.87%176K
-128.80%-53K
123.94%68K
-119.21%-58K
--219K
4,140.00%202K
--184K
-75.31%-284K
135.94%302K
-Change in inventory
--0
104.35%2K
--0
93.75%-1K
5,600.00%57K
-2,800.00%-54K
-757.14%-46K
---33K
-1,700.00%-16K
-87.50%1K
-Change in payables and accrued expense
-288.09%-5.31M
386.74%6.83M
139.74%2.74M
484.87%5.33M
-97.56%126K
12.30%-1.37M
-141.60%-2.38M
-1,034.82%-6.9M
-62.41%912K
352.67%5.17M
-Change in other current assets
47.68%-722K
2.50%-3M
-2,166.67%-62K
-190.21%-820K
67.77%-741K
18.49%-1.38M
-157.46%-3.08M
-99.97%3K
126.10%909K
-4.93%-2.3M
-Change in other working capital
-1,748.89%-1.48M
1,031.40%4.98M
481.73%4.01M
225.20%800K
-75.15%81K
-89.14%90K
-143.50%-535K
-900.95%-1.05M
-232.30%-639K
-57.39%326K
Cash from discontinued investing activities
Operating cash flow
-12.30%10.31M
49.39%69.35M
263.14%23.52M
42.01%21.19M
-17.91%12.88M
26.05%11.76M
-17.25%46.42M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
Investing cash flow
Cash flow from continuing investing activities
-55.21%-80.67M
-360.71%-242.15M
-158.67%-26.82M
-2,241.96%-174.59M
113.89%11.23M
-103.35%-51.97M
80.36%-52.56M
124.41%45.71M
131.34%8.15M
-48.81%-80.87M
Net PPE purchase and sale
--0
-55.94%37.16M
--0
-9.06%17.63M
--0
--19.53M
106.82%84.34M
--62.65M
-43.02%19.39M
--2.3M
Net investment purchase and sale
106.76%207K
158.50%1.21M
140.85%41.69M
-151.36%-41.88M
-70.34%4.46M
82.75%-3.06M
24.61%-2.07M
211.03%17.31M
-156.06%-16.66M
980.57%15.05M
Net other investing changes
----
-36.73%-43.6M
----
----
----
----
-486.04%-31.88M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55.21%-80.67M
-360.71%-242.15M
-158.67%-26.82M
-2,241.96%-174.59M
113.89%11.23M
-103.35%-51.97M
80.36%-52.56M
124.41%45.71M
131.34%8.15M
-48.81%-80.87M
Financing cash flow
Cash flow from continuing financing activities
83.69%68.36M
6,133.13%172.35M
116.87%10.79M
4,577.32%157.11M
-149.19%-32.77M
919.59%37.22M
-98.63%2.77M
-145.84%-64M
-113.07%-3.51M
59.21%66.63M
Net issuance payments of debt
78.49%83M
-51.27%24M
84.91%-8M
608.66%45M
-177.78%-59.5M
139.69%46.5M
-66.44%49.25M
-170.43%-53M
-76.91%6.35M
70.00%76.5M
Net common stock issuance
-105.36%-75K
2,582.07%164.16M
2,586.89%32.63M
132,630.53%125.9M
3,432.28%4.23M
127.56%1.4M
-107.22%-6.61M
-101.78%-1.31M
-100.91%-95K
-102.80%-127K
Net preferred stock issuance
----
--33M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
-41.87%-13.89M
-20.64%-47.09M
-42.33%-13.82M
-32.54%-12.91M
-8.65%-10.58M
0.66%-9.79M
-15.92%-39.04M
0.92%-9.71M
-17.48%-9.74M
-22.08%-9.74M
Proceeds from stock option exercised by employees
5.53%401K
72.53%647K
32.84%89K
32.84%89K
--89K
57.68%380K
19.05%375K
-86.38%67K
119.20%67K
--0
Net other financing activities
15.51%-1.08M
-95.94%-2.37M
-116.67%-104K
-960.87%-976K
0.00%-10K
-20.70%-1.28M
66.15%-1.21M
57.89%-48K
96.26%-92K
---10K
Cash from discontinued financing activities
Financing cash flow
83.69%68.36M
6,133.13%172.35M
116.87%10.79M
4,577.32%157.11M
-149.19%-32.77M
919.59%37.22M
-98.63%2.77M
-145.84%-64M
-113.07%-3.51M
59.21%66.63M
Net cash flow
Beginning cash position
-2.57%17.36M
-15.92%17.82M
-66.70%9.87M
-38.84%6.16M
72.05%14.82M
-15.92%17.82M
-32.39%21.19M
-36.71%29.63M
-70.67%10.07M
-75.97%8.61M
Current changes in cash
33.48%-2M
86.43%-458K
163.42%7.49M
-81.03%3.71M
-695.19%-8.66M
76.14%-3M
66.77%-3.38M
53.91%-11.81M
56.55%19.57M
196.42%1.46M
End cash Position
3.69%15.36M
-2.57%17.36M
-2.57%17.36M
-66.70%9.87M
-38.84%6.16M
72.05%14.82M
-15.92%17.82M
-15.92%17.82M
-36.71%29.63M
-70.67%10.07M
Free cash flow
-12.30%10.31M
49.39%69.35M
263.14%23.52M
42.01%21.19M
-17.91%12.88M
26.05%11.76M
-17.25%46.42M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.30%10.31M49.39%69.35M263.14%23.52M42.01%21.19M-17.91%12.88M26.05%11.76M-17.25%46.42M-70.59%6.48M27.92%14.92M42.87%15.69M
Net income from continuing operations -61.30%2.26M-135.53%-1.97M-316.24%-15.22M131.83%6.23M-34.28%1.18M197.48%5.84M75.11%5.53M328.55%7.04M-44.24%2.69M47.78%1.8M
Operating gains losses -----10.14%-8.31M--0134.70%855K--0---9.16M-207.11%-7.54M-136.29%-3.98M40.85%-2.46M----
Depreciation and amortization 31.41%14.36M47.26%65.05M158.37%29.35M13.30%13.22M6.65%11.55M5.96%10.93M53.09%44.17M34.36%11.36M59.74%11.67M60.98%10.83M
Deferred tax 85.08%-27K-187.91%-458K-226.55%-448K113.33%128K-46.25%43K-770.37%-181K117.29%521K114.34%354K33.33%60K358.06%80K
Other non cash items -111.40%-87K56.97%923K-267.02%-633K-53.39%337K130.96%456K-20.44%763K-80.26%588K-65.51%379K12.62%723K-336.06%-1.47M
Change In working capital -200.08%-7.48M253.90%8.99M185.16%6.64M510.09%5.38M-115.31%-535K-2.93%-2.49M-147.41%-5.84M-164.90%-7.8M220.00%882K2,445.64%3.5M
-Change in receivables -84.02%35K-12.87%176K-128.80%-53K123.94%68K-119.21%-58K--219K4,140.00%202K--184K-75.31%-284K135.94%302K
-Change in inventory --0104.35%2K--093.75%-1K5,600.00%57K-2,800.00%-54K-757.14%-46K---33K-1,700.00%-16K-87.50%1K
-Change in payables and accrued expense -288.09%-5.31M386.74%6.83M139.74%2.74M484.87%5.33M-97.56%126K12.30%-1.37M-141.60%-2.38M-1,034.82%-6.9M-62.41%912K352.67%5.17M
-Change in other current assets 47.68%-722K2.50%-3M-2,166.67%-62K-190.21%-820K67.77%-741K18.49%-1.38M-157.46%-3.08M-99.97%3K126.10%909K-4.93%-2.3M
-Change in other working capital -1,748.89%-1.48M1,031.40%4.98M481.73%4.01M225.20%800K-75.15%81K-89.14%90K-143.50%-535K-900.95%-1.05M-232.30%-639K-57.39%326K
Cash from discontinued investing activities
Operating cash flow -12.30%10.31M49.39%69.35M263.14%23.52M42.01%21.19M-17.91%12.88M26.05%11.76M-17.25%46.42M-70.59%6.48M27.92%14.92M42.87%15.69M
Investing cash flow
Cash flow from continuing investing activities -55.21%-80.67M-360.71%-242.15M-158.67%-26.82M-2,241.96%-174.59M113.89%11.23M-103.35%-51.97M80.36%-52.56M124.41%45.71M131.34%8.15M-48.81%-80.87M
Net PPE purchase and sale --0-55.94%37.16M--0-9.06%17.63M--0--19.53M106.82%84.34M--62.65M-43.02%19.39M--2.3M
Net investment purchase and sale 106.76%207K158.50%1.21M140.85%41.69M-151.36%-41.88M-70.34%4.46M82.75%-3.06M24.61%-2.07M211.03%17.31M-156.06%-16.66M980.57%15.05M
Net other investing changes -----36.73%-43.6M-----------------486.04%-31.88M------------
Cash from discontinued investing activities
Investing cash flow -55.21%-80.67M-360.71%-242.15M-158.67%-26.82M-2,241.96%-174.59M113.89%11.23M-103.35%-51.97M80.36%-52.56M124.41%45.71M131.34%8.15M-48.81%-80.87M
Financing cash flow
Cash flow from continuing financing activities 83.69%68.36M6,133.13%172.35M116.87%10.79M4,577.32%157.11M-149.19%-32.77M919.59%37.22M-98.63%2.77M-145.84%-64M-113.07%-3.51M59.21%66.63M
Net issuance payments of debt 78.49%83M-51.27%24M84.91%-8M608.66%45M-177.78%-59.5M139.69%46.5M-66.44%49.25M-170.43%-53M-76.91%6.35M70.00%76.5M
Net common stock issuance -105.36%-75K2,582.07%164.16M2,586.89%32.63M132,630.53%125.9M3,432.28%4.23M127.56%1.4M-107.22%-6.61M-101.78%-1.31M-100.91%-95K-102.80%-127K
Net preferred stock issuance ------33M--0--0----------0--0--0----
Cash dividends paid -41.87%-13.89M-20.64%-47.09M-42.33%-13.82M-32.54%-12.91M-8.65%-10.58M0.66%-9.79M-15.92%-39.04M0.92%-9.71M-17.48%-9.74M-22.08%-9.74M
Proceeds from stock option exercised by employees 5.53%401K72.53%647K32.84%89K32.84%89K--89K57.68%380K19.05%375K-86.38%67K119.20%67K--0
Net other financing activities 15.51%-1.08M-95.94%-2.37M-116.67%-104K-960.87%-976K0.00%-10K-20.70%-1.28M66.15%-1.21M57.89%-48K96.26%-92K---10K
Cash from discontinued financing activities
Financing cash flow 83.69%68.36M6,133.13%172.35M116.87%10.79M4,577.32%157.11M-149.19%-32.77M919.59%37.22M-98.63%2.77M-145.84%-64M-113.07%-3.51M59.21%66.63M
Net cash flow
Beginning cash position -2.57%17.36M-15.92%17.82M-66.70%9.87M-38.84%6.16M72.05%14.82M-15.92%17.82M-32.39%21.19M-36.71%29.63M-70.67%10.07M-75.97%8.61M
Current changes in cash 33.48%-2M86.43%-458K163.42%7.49M-81.03%3.71M-695.19%-8.66M76.14%-3M66.77%-3.38M53.91%-11.81M56.55%19.57M196.42%1.46M
End cash Position 3.69%15.36M-2.57%17.36M-2.57%17.36M-66.70%9.87M-38.84%6.16M72.05%14.82M-15.92%17.82M-15.92%17.82M-36.71%29.63M-70.67%10.07M
Free cash flow -12.30%10.31M49.39%69.35M263.14%23.52M42.01%21.19M-17.91%12.88M26.05%11.76M-17.25%46.42M-70.59%6.48M27.92%14.92M42.87%15.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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