CTO Realty Growth Inc.
CTO-PA | NYSE
$20.09
+$0.27 (+1.36%)
At close: Oct 30, 2026, 2:05 PM ET
$19.83
-$0.26 (-1.29%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.17M | 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 | -3.72M | 7.79M |
Depreciation & Amortization | 17.39M | 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 | 7.31M | 6.73M | 6.37M | 5.15M | 5.57M | 5.03M | 4.83M |
Stock-Based Compensation | 1.12M | 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 | 742K | 958K |
Other Working Capital | 1.36M | -1.9M | -5.78M | -11.82M | 7.31M | 3.58M | -5.98M | 5.49M | 5.02M | 320K | -2.54M | -6.74M | -639K | 1.98M | -2.65M | 10.61M | -384K | -59K | 290K | 743K | -15.85M | 3.97M | -930K |
Other Non-Cash Items | 10.16M | -11.6M | -3.33M | -25.99M | -250K | 24.92M | -86K | 2.45M | -4.51M | -107K | -3.73M | -5.35M | -1.24M | -1.37M | 6.33M | 6.29M | -577K | 2.52M | 3.32M | 982K | -21.1M | 9.08M | -5.57M |
Deferred Income Tax | -744K | 1M | n/a | 118K | 45K | 22K | -27K | -448K | 128K | 43K | -181K | 354K | 60K | 80K | 27K | -2.47M | 45K | -31K | -558K | 698K | 258K | -3.82M | -178K |
Change in Working Capital | 1.83M | -1.5M | -5.64M | -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 | 4.64M | -1.49M |
Operating Cash Flow | 24.59M | 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 | 10.99M | 11.43M | 15.21M | -5.93M | 11.95M | 6.34M |
Capital Expenditures | -8.89M | -52.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.01M | n/a | n/a | -201.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -65.55M | -107.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.5M | -293K | -337K | -9K |
Purchase of Investments | -39.67M | -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 | n/a | -364K | n/a |
Sales Maturities Of Investments | 1.29M | -29.16M | 32.72M | -4.31M | 6.16M | -1.02M | 1.64M | -18.52M | 18.52M | -1.86M | 3.51M | 1.17M | 986K | -400K | 400K | 17.55M | 26.9M | n/a | n/a | 1K | n/a | n/a | n/a |
Other Investing Acitivies | 322K | 117.32M | -87.43M | 15.57M | 1.33M | -975K | -80.88M | -68.51M | -132.71M | 6.77M | -48.91M | 60.29M | 24.81M | -95.91M | -7.8M | -201.08M | -2.32M | -52.63M | 72K | -119.59M | 73.02M | -45.35M | -34.41M |
Investing Cash Flow | -112.5M | -71.95M | -68.68M | 23.8M | -6.86M | -7.78M | -80.67M | -26.82M | -174.59M | 11.23M | -51.97M | 45.71M | 8.15M | -80.87M | -25.56M | -187.26M | -26.01M | -54.34M | -16K | -95.23M | 72.73M | -46.05M | -34.42M |
Debt Repayment | 62.2M | 9M | 33M | 12M | n/a | 17.73M | 83M | -8M | 45M | -59.5M | 46.5M | -53M | 6.35M | 76.5M | 19.4M | 75.25M | 27.5M | 45M | -1M | 45.79M | -75.35M | 53.72M | 6.82M |
Common Stock Repurchased | n/a | n/a | n/a | -5.06M | -4.31M | -37K | -75K | n/a | n/a | n/a | -664K | -1.31M | -95K | -127K | -5.08M | n/a | -1.65M | -1.15M | n/a | -2.21M | 428K | -4K | -436K |
Dividend Paid | -16.51M | -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 | -5.87M | -5.93M |
Other Financial Acitivies | -7.56M | -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 | -439K | -893K |
Financial Cash Flow | 65.49M | 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 | 47.42M | -441K |
Net Cash Flow | -22.42M | 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 | 13.32M | -28.53M |
Free Cash Flow | 15.7M | -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 | 10.99M | 11.43M | 15.21M | -5.93M | 11.95M | 6.34M |
Adj. Free Cash Flow | 14.58M | -33.9M | 13.2M | 5.93M | 24.57M | 20.92M | 9.03M | 22.77M | 20.44M | 12.13M | 10.37M | 5.61M | 3.04M | 14.83M | 8.26M | -179.88M | 10.86M | 10.28M | 10.52M | 14.48M | -6.66M | 11.21M | 5.38M |
Maintenance CapEx | -8.89M | -15.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.54M | n/a | n/a | -201.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -36.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 15.7M | 4.13M | 14.6M | 6.86M | 25.5M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 4.38M | 15.69M | 9.33M | -179.07M | 11.67M | 10.99M | 11.43M | 15.21M | -5.93M | 11.95M | 6.34M |
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