CTO Realty Growth Cash Flow Statement 2009-2024 | CTO

Fifteen years of historical annual cash flow statements for CTO Realty Growth (CTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5.53$3.16$29.94$78.51$115$37.17$41.72$16.20$8.29$6.38$3.68$0.60$-4.71$-0.60$0.80
$47.61$31.96$22.04$17.76$13.86$14.29$10.98$6.82$5.42$3.78$3.24$2.32$2.51$2.73$2.77
$-0.87$8.66$-17.94$-80.46$-110.78$-5.20$-6.35$6.01$2.48$2.69$-0.91$1.70$3.38$0.19$0.87
$46.73$40.62$4.11$-62.69$-96.92$9.10$4.63$12.83$7.90$6.47$2.33$4.02$5.90$2.92$3.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.21$1.87$-0.37$-0.34$0.35$-0.63$0.36$-0.42$1.08$-0.01$0.43$0.05$-0.66$0.18$0.16
$-3.66$6.60$-11.36$-1.48$-3.14$5.89$10.21$-14.21$5.15$-0.88$3.96$-0.78$-2.53$-2.91$-3.59
$-5.84$12.32$-6.47$1.11$-1.64$1.56$11.19$-14.74$9.00$-1.53$4.87$-1.12$-3.39$-2.71$-4.67
$46.42$56.10$27.58$16.93$16.41$47.82$57.55$14.29$25.19$11.33$10.89$3.50$-2.20$-0.39$-0.23
$-18.61$-273.15$-126.92$-82.19$56.85$-103.02$-94.63$-48.16$-60.61$-38.95$-13.60$-16.66$0.04$-1.37$-3.49
$0$0$0$0$0$0$0$0$0$-1.96$-9.44$-1.48$-0.13$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.95$5.52$-0.51$-5.27$46.34$27.26$12.06$20.53$-13.97$-10.69$-18.29$0$4.94$0.03$0.29
$-33.95$5.52$-0.51$-5.27$46.34$27.26$12.06$20.53$-13.97$-10.69$-18.29$0$4.94$0.03$0.29
$0$0$24.46$-3.66$-0.08$-2.14$0$0$-9.62$-4.07$-0.37$2.78$-2.78$0$0.46
$-52.56$-267.63$-102.97$-91.12$103$-77.90$-82.57$-27.62$-84.20$-55.67$-41.71$-15.36$2.07$-1.34$-2.73
$49.25$147$30.98$-5.63$37.79$50.04$27.87$20.60$67.14$40.71$34.10$13.86$0.02$2.04$4.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.25$147$30.98$-5.63$37.79$50.04$27.87$20.60$67.14$40.71$34.10$13.86$0.02$2.04$4.66
$-7.09$-3.32$-2.81$-4.60$-41.40$-9.90$-6.42$-7.47$-5.47$0.30$0.59$-0.02$0.00$0.00$-0.10
$-7.09$-3.32$69.62$-4.60$-41.40$-9.90$-6.42$-7.47$-5.47$0.30$0.59$-0.02$0.00$0.00$-0.10
$-39.04$-33.68$-25.91$-14.47$-2.20$-1.48$-1.00$-0.68$-0.46$-0.40$-0.34$-0.23$-0.23$-0.23$-1.72
$-0.36$91.63$-1.78$-2.19$0$0$0$0.40$-0.02$0.69$0.10$-0.45$0$0$0.00
$2.77$201$72.91$-26.89$-5.81$38.66$20.45$12.85$61.19$41.30$34.45$13.15$-0.21$1.81$2.84
$-3.38$-10.16$-2.48$-101.08$114$8.59$-4.57$-0.49$2.18$-3.05$3.63$1.30$-0.33$0.07$-0.12
$3.67$3.23$3.17$2.79$2.69$1.92$1.44$3.18$2.19$1.27$0.90$1.05$0.25$-0.63$-0.09
$-34.27$-28.90$-23.58$-14.47$-2.20$-1.48$-1.00$-0.68$-0.46$-0.40$-0.34$-0.23$-0.23$-0.23$-1.72