CTO Realty Growth Inc.
CTO-PA | NYSE
$20.41
+$0.58 (+2.92%)
Nov 2, 2026, 9:35 AM ET · Market open
TTM 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 | 44.48M | 52.57M | 14.04M | 10.09M | -33.46M | -30.15M | -5.55M | -1.97M | 20.29M | 16.75M | 17.37M | 5.53M | -4.59M | -2.46M | -3.04M | 3.16M | 8.17M | 27.3M | 22.36M | 29.94M | 107.69M | 82.22M | 98.56M |
Depreciation & Amortization | 64.62M | 62.16M | 61.61M | 60.02M | 73.94M | 72.23M | 68.48M | 65.05M | 47.06M | 45.51M | 44.79M | 44.17M | 41.27M | 36.9M | 32.8M | 28.86M | 25.55M | 23.82M | 22.12M | 20.58M | 20.16M | 19.35M | 19.34M |
Stock-Based Compensation | 4.58M | 4.39M | 4.28M | 4.16M | 3.97M | 3.79M | 3.53M | 3.64M | 3.76M | 3.88M | 3.99M | 3.67M | 3.61M | 3.56M | 3.4M | 3.23M | 3.16M | 3.08M | 3.12M | 3.17M | 3.08M | 2.35M | 1.61M |
Other Working Capital | -18.13M | -12.19M | -6.71M | -6.92M | 10.4M | 8.11M | 4.85M | 8.29M | -3.93M | -9.6M | -7.93M | -8.05M | 9.3M | 9.55M | 7.51M | 10.45M | 590K | -14.88M | -10.85M | -12.07M | -18.31M | 1.32M | -1.84M |
Other Non-Cash Items | -30.76M | -41.17M | -4.65M | -1.41M | 27.03M | 22.77M | -2.26M | -5.9M | -13.7M | -10.43M | -11.69M | -1.63M | 10.01M | 10.67M | 14.56M | 11.54M | 6.24M | -14.29M | -7.72M | -16.61M | -11.69M | 3.66M | -17.27M |
Deferred Income Tax | 377K | 1.17M | 185K | 158K | -408K | -325K | -304K | -458K | 344K | 276K | 313K | 521K | -2.3M | -2.32M | -2.43M | -3.01M | 154K | 367K | -3.42M | -3.04M | -83.51M | -83.77M | -79.95M |
Change in Working Capital | -17.27M | -12.18M | -6.57M | -8.42M | 10.19M | 8.64M | 4M | 8.99M | -5.44M | -9.94M | -5.91M | -5.84M | 13.97M | 12.35M | 8.71M | 12.32M | 6.02M | -8.57M | -3.78M | -6.47M | -18.33M | 1.72M | -2.59M |
Operating Cash Flow | 66.03M | 66.94M | 68.89M | 64.6M | 81.26M | 76.95M | 67.9M | 69.35M | 52.31M | 46.04M | 48.85M | 46.42M | 61.96M | 58.71M | 54M | 56.1M | 49.29M | 31.7M | 32.67M | 27.58M | 17.4M | 25.53M | 19.69M |
Capital Expenditures | -61.64M | -52.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.01M | -11.01M | -11.01M | -212.1M | -201.08M | -201.08M | -201.08M | n/a | n/a | n/a | n/a | -2.39M | -29.36M | -29.81M |
Cash Acquisitions | -172.84M | -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 | 24.5M | 24.21M | 23.87M | 23.86M | -644.41K | 11.49M | 49.63M |
Purchase of Investments | -41.17M | -15.84M | -21.56M | -9.03M | 38.65M | -7.41M | 4.7M | -447K | -76.4M | -33.65M | -24.52M | -36.11M | -24.09M | -57.02M | -74.18M | -56.11M | -52.53M | -1.94M | -595K | -507K | -759.72K | -23.33M | -24.46M |
Sales Maturities Of Investments | 541K | 5.41M | 33.55M | 2.47M | -11.74M | 620K | -219K | 1.66M | 21.35M | 3.82M | 5.27M | 2.16M | 18.54M | 44.45M | 44.85M | 44.45M | 26.9M | 1K | 1K | 1K | 1.98M | 1.98M | 22.97M |
Other Investing Acitivies | 45.79M | 46.8M | -71.5M | -64.95M | -149.03M | -283.07M | -275.33M | -243.36M | -114.57M | 42.95M | -59.73M | -18.61M | -279.98M | -307.12M | -263.84M | -255.97M | -174.47M | -99.13M | -91.84M | -126.32M | 28.6M | -44.44M | 891.34K |
Investing Cash Flow | -229.32M | -123.67M | -59.51M | -71.5M | -122.12M | -289.86M | -270.85M | -242.15M | -169.62M | 13.12M | -78.98M | -52.56M | -285.53M | -319.7M | -293.17M | -267.63M | -175.6M | -76.86M | -68.56M | -102.97M | 26.79M | -83.64M | 19.21M |
Debt Repayment | 116.2M | 54M | 62.73M | 112.73M | 92.73M | 137.73M | 60.5M | 24M | -21M | -59.65M | 76.35M | 49.25M | 177.5M | 198.65M | 167.15M | 146.75M | 117.29M | 14.44M | 23.16M | 30.98M | -18.99M | 62.07M | -34.07M |
Common Stock Repurchased | -5.06M | -9.37M | -9.4M | -9.48M | -4.42M | -112K | -75K | -664K | -1.98M | -2.07M | -2.2M | -6.61M | -5.3M | -6.85M | -7.87M | -2.79M | -5M | -2.93M | -1.79M | -2.22M | -11.98K | -439.98K | -621.39K |
Dividend Paid | -60.84M | -58.59M | -57.11M | -56.56M | -56.27M | -54.91M | -51.19M | -47.09M | -42.98M | -39.82M | -38.97M | -39.04M | -39.13M | -37.68M | -35.92M | -33.68M | -30.95M | -29.7M | -27.59M | -25.91M | -29.09M | -23.92M | -19.22M |
Other Financial Acitivies | -9.64M | -3.51M | -16.85M | -16.68M | -16.76M | -16.31M | 30.92M | 31.1M | 31.22M | 32.1M | -988K | -908K | -549K | -3.26M | -2.97M | -3.25M | -4.31M | 70.58M | 69.86M | 70.07M | 70.68M | -1.4M | -960.91K |
Financial Cash Flow | 166.8M | 81.4M | -5.88M | 30.66M | 48.57M | 225.6M | 203.49M | 172.35M | 97.55M | -63.07M | 36.33M | 2.77M | 206.38M | 236.73M | 211.95M | 201.38M | 97.58M | 60.86M | 66.43M | 72.91M | 22.59M | 36.31M | -55.1M |
Net Cash Flow | 3.51M | 24.66M | 3.51M | 23.76M | 7.7M | 12.69M | 547K | -458K | -19.77M | -3.91M | 6.21M | -3.38M | -17.19M | -24.26M | -27.22M | -10.16M | -28.73M | 15.71M | 30.54M | -2.48M | 66.77M | -21.79M | -16.2M |
Free Cash Flow | 4.39M | 14.19M | 68.89M | 64.6M | 81.26M | 76.95M | 67.9M | 69.35M | 52.31M | 35.03M | 37.84M | 35.41M | -150.14M | -142.38M | -147.09M | -144.99M | 49.29M | 31.7M | 32.67M | 27.58M | 15M | -3.82M | -10.12M |
Adj. Free Cash Flow | -193K | 9.79M | 64.61M | 60.44M | 77.28M | 73.16M | 64.37M | 65.71M | 48.55M | 31.15M | 33.85M | 31.73M | -153.75M | -145.93M | -150.49M | -148.22M | 46.14M | 28.62M | 29.55M | 24.41M | 11.92M | -6.17M | -11.73M |
Maintenance CapEx | -24.74M | -15.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.54M | -10.54M | -10.54M | -211.63M | -201.08M | -201.08M | -201.08M | n/a | n/a | n/a | n/a | -445.24K | -26.03M | -26.49M |
Growth CapEx | -36.91M | -36.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469.51K | -469.51K | -469.51K | -469.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.95M | -3.32M | -3.32M |
Owner Earnings | 41.29M | 51.09M | 68.89M | 64.6M | 81.26M | 76.95M | 67.9M | 69.35M | 52.31M | 35.5M | 38.31M | 35.88M | -149.67M | -142.38M | -147.09M | -144.99M | 49.29M | 31.7M | 32.67M | 27.58M | 16.95M | -499.39K | -6.8M |
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