CTO Realty Growth, Inc. (CTO-PA)
USD 22.2
(-0.22%)
USD 22.2
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.42 Million | 56.09 Million | 27.57 Million | 16.93 Million | 16.41 Million | 48.65 Million |
| Net Income | 5.53 Million | 3.15 Million | 29.94 Million | 78.5 Million | 114.97 Million | 37.16 Million |
| Depreciation & Amortization | 44.17 Million | 28.85 Million | 20.58 Million | 19.06 Million | 15.79 Million | 16.13 Million |
| Deferred income taxes | 521 Thousand | -3.01 Million | -3.03 Million | -90.53 Million | 35.09 Million | 12.58 Million |
| Stock-based compensation | 3.67 Million | 3.23 Million | 3.16 Million | 2.78 Million | 2.68 Million | 1.68 Million |
| Change in working capital | -5.84 Million | 12.32 Million | -6.46 Million | 1.11 Million | -1.66 Million | 2.59 Million |
| Other non-cash items | -1.63 Million | 11.54 Million | -16.6 Million | 5.99 Million | -150.48 Million | -21.52 Million |
| Investing Cash Flow | -52.56 Million | -267.62 Million | -102.96 Million | -91.12 Million | 103.09 Million | -77.89 Million |
| Investments in PPE | -102.94 Million | -313.92 Million | -256.38 Million | -167.81 Million | -150.7 Million | -109.39 Million |
| Acquisitions | 84.33 Million | 40.77 Million | 23.86 Million | -41 Thousand | 96.04 Million | -2.13 Million |
| Investment purchases | -36.1 Million | -56.1 Million | -507 Thousand | -28.23 Million | -49.79 Million | - |
| Sales/Maturities of investments | 2.16 Million | 61.62 Million | 596 Thousand | 22.96 Million | 96.13 Million | 11.96 Million |
| Other Investing Activities | -52.56 Million | -267.62 Million | 129.46 Million | 82 Million | 111.41 Million | 21.67 Million |
| Financing Cash Flow | 2.76 Million | 201.37 Million | 72.91 Million | -26.88 Million | -5.8 Million | 38.65 Million |
| Debt repayment | -49.07 Million | -233.75 Million | -30.98 Million | -72.26 Million | -103.07 Million | -55.99 Million |
| Dividends payments | -39.03 Million | -33.67 Million | -25.9 Million | -14.47 Million | -2.19 Million | -1.48 Million |
| Common Stock Repurchased | -6.43 Million | -2.79 Million | -2.64 Million | -4.1 Million | -41.09 Million | -9.83 Million |
| Common Stock Issuance | 375 Thousand | 94.35 Million | 72.07 Million | 66.64 Million | 141.5 Million | 106.73 Million |
| Other Financing Activities | 96.93 Million | 377.24 Million | 70.48 Million | -2.68 Million | -937.74 Thousand | -761.84 Thousand |
| Accounts receivables | 46 Thousand | -7000.00 | -6.39 Million | 493 Thousand | 1.1 Million | - |
| Accounts payables | 214 Thousand | 1.86 Million | -370 Thousand | -340 Thousand | 349.19 Thousand | -630.66 Thousand |
| Inventory | -46 Thousand | 7000.00 | 6.39 Million | -493 Thousand | -1.1 Million | 5.47 Million |
| Other working capital | -6.05 Million | 10.45 Million | -6.09 Million | 1.45 Million | -2.01 Million | 3.22 Million |
| Cash at beginning of period | 21.19 Million | 31.34 Million | 33.82 Million | 134.9 Million | 21.19 Million | 12.61 Million |
| Cash at end of period | 17.81 Million | 21.19 Million | 31.34 Million | 33.82 Million | 134.9 Million | 22.03 Million |
| Capital Expenditure | -102.94 Million | -313.92 Million | -256.38 Million | -167.81 Million | -150.7 Million | -109.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.37 Million | -10.15 Million | -2.47 Million | -101.08 Million | 113.7 Million | 9.41 Million |
| Free Cash Flow | -56.52 Million | -257.82 Million | -228.8 Million | -150.88 Million | -134.29 Million | -60.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.22 Million | 1.18 Million | 5.84 Million | 5.53 Million | 7.03 Million | 2.68 Million |
| Depreciation & Amortization | 13.22 Million | 11.54 Million | 10.93 Million | 44.17 Million | 11.35 Million | 11.66 Million |
| Deferred income taxes | 128 Thousand | 43 Thousand | -181 Thousand | 521 Thousand | 354 Thousand | 60 Thousand |
| Stock-based compensation | 750 Thousand | 750 Thousand | 1.38 Million | 3.67 Million | 871 Thousand | 868 Thousand |
| Change in working capital | 5.38 Million | -535 Thousand | -2.49 Million | -5.84 Million | -7.79 Million | 882 Thousand |
| Other non-cash items | -4.51 Million | 24.63 Million | 19.64 Million | -1.63 Million | -5.34 Million | -1.24 Million |
| Investing Cash Flow | -174.59 Million | 11.22 Million | -51.97 Million | -52.56 Million | 45.71 Million | 8.15 Million |
| Investments in PPE | 78.13 Million | -4.72 Million | -73.41 Million | -102.94 Million | -2.36 Million | -11.01 Million |
| Acquisitions | -24.5 Million | - | 24.5 Million | 84.33 Million | 62.64 Million | 19.38 Million |
| Investment purchases | -60.39 Million | -709 Thousand | -6.57 Million | -36.1 Million | -15.74 Million | -17.64 Million |
| Sales/Maturities of investments | 18.51 Million | 16.66 Million | 3.51 Million | 2.16 Million | 1.17 Million | -8.37 Million |
| Other Investing Activities | -132.7 Million | 11.22 Million | -51.97 Million | -52.56 Million | 45.71 Million | 25.79 Million |
| Financing Cash Flow | 157.1 Million | -32.77 Million | 37.21 Million | 2.76 Million | -64 Million | -3.5 Million |
| Debt repayment | -45 Million | -59.51 Million | -46.49 Million | -49.07 Million | -53.04 Million | -11 Million |
| Dividends payments | -12.9 Million | -10.57 Million | -9.78 Million | -39.03 Million | -9.7 Million | -9.73 Million |
| Common Stock Repurchased | - | - | -664 Thousand | -6.43 Million | -1.26 Million | -95 Thousand |
| Common Stock Issuance | 125.9 Million | 37.31 Million | 2.44 Million | 375 Thousand | 67 Thousand | 17.41 Million |
| Other Financing Activities | -887 Thousand | -10 Thousand | -1.27 Million | 96.93 Million | -44.99 Thousand | -92 Thousand |
| Accounts receivables | 68 Thousand | -58 Thousand | - | 46 Thousand | 33 Thousand | 1.55 Million |
| Accounts payables | 290 Thousand | -854 Thousand | -120 Thousand | 214 Thousand | -1.21 Million | -13 Thousand |
| Inventory | -1000.00 | 57 Thousand | -54 Thousand | -46 Thousand | -33 Thousand | -16 Thousand |
| Other working capital | 5.02 Million | 319 Thousand | -2.37 Million | -6.05 Million | -6.58 Million | -639 Thousand |
| Cash at beginning of period | 6.15 Million | 14.81 Million | 17.81 Million | 21.19 Million | 29.63 Million | 10.06 Million |
| Cash at end of period | 9.86 Million | 6.15 Million | 14.81 Million | 17.81 Million | 17.81 Million | 29.63 Million |
| Capital Expenditure | 78.13 Million | -4.72 Million | -73.41 Million | -102.94 Million | -2.36 Million | -11.01 Million |
| Effect of forex changes on cash | - | - | - | - | 29.92 Million | -19.32 Million |
| Net cash flow / Change in cash | 3.71 Million | -8.66 Million | -3 Million | -3.37 Million | -11.81 Million | 19.56 Million |
| Free Cash Flow | 99.32 Million | 8.16 Million | -61.65 Million | -56.52 Million | 4.11 Million | 3.91 Million |
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7422
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9268
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