Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

CTO Realty Growth (CTO-PA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to -$19.9 million.

  • CTO Realty Growth's Cash from Financing Activities fell 11267.72% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.6 million, marking a year-over-year decrease of 5021.01%. This contributed to the annual value of $172.3 million for FY2024, which is 613312.84% up from last year.
  • CTO Realty Growth's Cash from Financing Activities amounted to -$19.9 million in Q3 2025, which was down 11267.72% from -$10.7 million recorded in Q2 2025.
  • In the past 5 years, CTO Realty Growth's Cash from Financing Activities ranged from a high of $157.1 million in Q3 2024 and a low of -$64.0 million during Q4 2023
  • In the last 5 years, CTO Realty Growth's Cash from Financing Activities had a median value of $10.8 million in 2024 and averaged $25.6 million.
  • In the last 5 years, CTO Realty Growth's Cash from Financing Activities tumbled by 147052.15% in 2022 and then surged by 457731.55% in 2024.
  • Quarter analysis of 5 years shows CTO Realty Growth's Cash from Financing Activities stood at $35.8 million in 2021, then soared by 289.83% to $139.6 million in 2022, then plummeted by 145.84% to -$64.0 million in 2023, then surged by 116.87% to $10.8 million in 2024, then tumbled by 284.52% to -$19.9 million in 2025.
  • Its last three reported values are -$19.9 million in Q3 2025, -$10.7 million for Q2 2025, and $68.4 million during Q1 2025.