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) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to -$380000.0.

  • CTO Realty Growth's Change in Account Payables fell 23103.45% to -$380000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$225000.0, marking a year-over-year increase of 8812.04%. This contributed to the annual value of $522000.0 for FY2024, which is 14392.52% up from last year.
  • CTO Realty Growth's Change in Account Payables amounted to -$380000.0 in Q3 2025, which was down 23103.45% from $488000.0 recorded in Q2 2025.
  • Over the past 5 years, CTO Realty Growth's Change in Account Payables peaked at $1.4 million during Q4 2022, and registered a low of -$1.5 million during Q1 2025.
  • Moreover, its 5-year median value for Change in Account Payables was -$13000.0 (2023), whereas its average is $42157.9.
  • Its Change in Account Payables has fluctuated over the past 5 years, first soared by 233076.92% in 2024, then crashed by 118250.0% in 2025.
  • Quarter analysis of 5 years shows CTO Realty Growth's Change in Account Payables stood at -$1.5 million in 2021, then soared by 196.7% to $1.4 million in 2022, then crashed by 186.06% to -$1.2 million in 2023, then skyrocketed by 199.67% to $1.2 million in 2024, then plummeted by 131.51% to -$380000.0 in 2025.
  • Its Change in Account Payables stands at -$380000.0 for Q3 2025, versus $488000.0 for Q2 2025 and -$1.5 million for Q1 2025.