KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Net Loans Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

CTO Realty Growth (CTO) Non-cash Items (2016 - 2021)

CTO Realty Growth has reported Non-cash Items over the past 10 years, most recently at $64623.0 for Q4 2021.

For Q4 2021, Non-cash Items fell 19.22% year-over-year to $64623.0; the TTM value through Dec 2021 reached $64623.0, down 19.22%, while the annual FY2021 figure was $388837.0, 386.05% up from the prior year.
Non-cash Items for Q4 2021 was $64623.0 at CTO Realty Growth, down from $223833.0 in the prior quarter.
Over five years, Non-cash Items peaked at $837300.0 in Q2 2017 and troughed at $6000.0 in Q3 2017.
A 5-year average of $234611.8 and a median of $80000.0 in 2018 define the central range for Non-cash Items.
On a YoY basis, Non-cash Items climbed as much as 1793.33% in 2017 and fell as far as 97.9% in 2017.
Year by year, Non-cash Items stood at $73000.0 in 2017, then rose by 9.59% to $80000.0 in 2018, then changed by 0.0% to $80000.0 in 2019, then changed by 0.0% to $80000.0 in 2020, then fell by 19.22% to $64623.0 in 2021.
Business Quant data shows Non-cash Items for CTO at $64623.0 in Q4 2021, $223833.0 in Q3 2021, and $541145.0 in Q2 2021.