CTO Realty Growth Inc.

CTO | NYSE

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$20.33

$0 (0.00%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	10.09M	-1.97M	5.53M	3.16M	29.94M	78.51M
Depreciation & Amortization	60.02M	65.05M	44.17M	28.86M	20.58M	19.06M
Stock-Based Compensation	4.16M	3.64M	3.67M	3.23M	3.17M	2.79M
Other Working Capital	-6.92M	-1.19M	-6.21M	10.46M	-12.07M	1.45M
Other Non-Cash Items	-1.41M	-5.9M	-1.63M	11.54M	-16.61M	5.99M
Deferred Income Tax	158K	-458K	521K	-3.01M	-3.04M	-90.53M
Change in Working Capital	-8.42M	-492K	-5.84M	12.32M	-6.47M	1.11M
Operating Cash Flow	64.6M	59.87M	46.42M	56.1M	27.58M	16.93M
Capital Expenditures	n/a	n/a	n/a	-313.93M	n/a	-167.81M
Cash Acquisitions	n/a	n/a	n/a	40.78M	129.46M	-41K
Purchase of Investments	-9.03M	-447K	-3.24M	-56.11M	-507K	-28.24M
Sales Maturities Of Investments	2.47M	1.66M	1.17M	61.63M	596K	22.97M
Other Investing Acitivies	-64.95M	-233.88M	-50.39M	n/a	23.86M	82M
Investing Cash Flow	-71.5M	-232.67M	-52.56M	-267.63M	-102.97M	-91.12M
Debt Repayment	112.73M	24M	49.25M	146.75M	30.98M	-5.63M
Common Stock Repurchased	-9.48M	-664K	-6.61M	-2.79M	-2.41M	-4.1M
Dividend Paid	-56.56M	-47.09M	-39.04M	-33.68M	-25.91M	-14.47M
Other Financial Acitivies	-16.68M	-2.37M	-1.21M	-3.25M	-2.19M	-2.69M
Financial Cash Flow	30.66M	172.35M	2.77M	201.38M	72.91M	-26.89M
Net Cash Flow	23.76M	-458K	-3.38M	-10.16M	-2.48M	-101.08M
Free Cash Flow	64.6M	59.87M	46.42M	-257.83M	27.58M	-150.88M
Adj. Free Cash Flow	60.44M	56.23M	42.75M	-261.06M	24.41M	-153.67M
Maintenance CapEx	n/a	n/a	n/a	-311.32M	n/a	-162.24M
Growth CapEx	n/a	n/a	n/a	-2.61M	n/a	-5.57M
Owner Earnings	64.6M	59.87M	46.42M	-255.22M	27.58M	-145.31M