CTO Realty Growth Cash Flow Statement (2010-2026) | CTO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.72M	23.95M	1.93M	0.20M	1.22M	4.82M	-3.08M	-5.99M	1.80M	2.69M	7.04M	5.84M	1.18M	6.23M	-15.68M	2.26M	-23.42M	2.91M	28.34M	6.21M
Share-based Compensation (Quarter)	0.74M	0.73M	0.73M	0.91M	0.70M	0.81M	0.81M	1.07M	0.86M	0.87M	0.87M	1.39M	0.75M	0.75M	0.75M	1.28M	1.00M	0.94M	0.94M	1.41M
Deferred Taxes (Quarter)	3.82M	-0.26M	-0.70M	0.56M	0.03M	-0.04M	2.47M	-0.03M	-0.08M	-0.06M	-0.35M	0.18M	-0.04M	-0.13M	0.45M	0.03M	-0.02M	-0.04M	-0.12M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.06M	0.02M	0.02M	0.07M	0.07M	0.15M	0.15M	0.15M	0.07M	0.16M	0.08M	0.09M	0.09M	0.07M	0.06M	0.06M	0.06M	0.09M
Gains from Investment Securities (Quarter)	0.02M	0.02M	-0.02M	0.02M	0.02M	0.14M		0.18M	0.18M	0.19M		0.21M	0.10M	0.10M	-0.97M	0.11M	0.11M	0.12M	-1.20M	1.25M
Asset Writedowns and Impairment (Quarter)	16.50M		1.10M					0.48M		0.90M	0.15M	0.05M	0.07M	0.54M	0.02M			0.07M	0.03M	-0.32M
Non-cash Items (Quarter)	0.06M	0.02M	0.06M
Cash from Operations (Quarter)	11.95M	-5.92M	15.21M	11.43M	10.98M	11.67M	22.02M	9.33M	15.69M	14.92M	6.37M	11.76M	12.88M	21.19M	14.03M	10.31M	21.93M	25.50M	6.86M	14.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.32M	-0.09M	0.33M	0.48M	0.04M	0.04M	2.01M	0.68M	0.63M	0.49M	-1.63M	0.47M	0.24M	0.11M	-1.08M	-0.45M	-0.27M	-0.18M	0.94M	-0.91M
Amortization of Deferred Charges (Quarter)	0.16M	0.12M	0.14M	0.17M	0.17M	0.18M	0.24M	0.24M	0.24M	0.24M	0.25M	0.26M	0.26M	0.24M	0.29M	0.33M	0.31M	0.30M	0.34M	0.34M
Depreciation & Amortization (CF) (Quarter)	5.03M	5.57M	5.15M	6.37M	6.73M	7.30M	8.45M	10.32M	10.83M	11.67M	11.36M	10.93M	11.55M	13.22M	29.35M	14.36M	15.29M	14.93M	15.43M	15.96M
Change in Working Capital
Change in Account Payables (Quarter)	0.59M	0.80M	-1.45M	0.88M	-0.23M	-0.19M	1.41M	0.23M	1.21M	-0.01M	-1.21M	-0.12M	-0.85M	0.29M	1.21M	-1.54M	0.49M	-0.38M	-0.14M	0.14M
Change in Accured Expenses (Quarter)	4.18M	0.84M	1.88M	0.55M	1.37M	2.62M	-0.67M	-1.79M	3.95M	0.93M	-5.69M	-1.25M	0.98M	5.04M	-0.74M	-3.77M	0.74M	7.09M	-2.62M	-2.41M
Change in Taxes (Quarter)	0.32M	0.26M	-0.41M	-0.03M	-0.13M	0.16M				0.28M	-0.18M	-0.22M	0.06M	-0.07M	0.05M	-0.04M	0.05M	0.01M	-0.10M	0.03M
Investing Activities
Change in Net Loans (Quarter)				17.18M		26.90M	17.55M	0.40M	0.59M		0.01M	1.86M	16.66M		1.82M	1.64M	4.00M	0.40M	9.20M	30.00M
Capital Expenditures (Quarter)											4.89M	2.29M	3.18M	3.75M	8.26M	0.85M	0.21M	6.14M	7.97M	3.62M
Sales of Property, Plant and Equipment (Quarter)										19.39M	62.65M	19.53M		17.63M					77.58M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	74.91M	1.76M	-115.18M	23.86M	5.76M	83.22M	184.99M	7.80M	81.78M	-6.76M	-2.53M	71.12M	1.54M	135.10M	16.65M	80.02M			65.04M	81.75M
Change in Acquisitions & Divestments (Quarter)	29.56M	74.19M	21.01M	6.75M		34.02M				19.39M	-20.52M	1.66M						0.12M	1.73M	2.72M
Cash from Investing Activities (Quarter)	-46.05M	72.73M	-95.23M	-0.02M	-54.34M	-26.01M	-187.26M	-25.56M	-80.86M	8.15M	45.82M	-51.97M	11.23M	-174.59M	-17.34M	-80.67M	-7.78M	-6.86M	23.80M	-68.67M
Financing Activities
Other financing activities (Quarter)	0.41M	-0.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	63.50M	9.00M	158.00M	4.00M	51.00M	163.50M	162.00M	39.00M	76.50M	17.35M	16.00M	56.00M	15.00M	247.00M	48.00M	93.00M	64.00M	170.00M	78.00M	92.00M
Long-Term Debt Repayments (Quarter)	9.78M	84.34M	112.21M	5.00M	6.00M	136.00M	86.75M	19.60M		11.00M	69.00M	9.50M	74.50M	202.00M	56.00M	10.00M	46.27M	170.00M	66.00M	59.00M
Change in Capital Stock
Shares Issued (Quarter)	-0.41M	0.23M		2.79M	5.70M	12.30M	-8.47M	-0.07M	-0.05M	-0.01M	0.51M	2.06M	-1.59M	0.09M	131.64M	0.40M	0.09M	0.09M	0.07M	0.38M
Shares Repurchased (Quarter)						1.65M		5.01M	0.08M	0.09M	1.27M	0.66M						4.31M	5.01M
Preferred Shares Issued (Quarter)			-0.01M												-32.60M
Dividend Payments
Dividends Paid - Common (Quarter)	5.90M	5.90M	-15.38M	1.20M	6.78M	7.09M	0.16M	0.37M	8.54M	8.54M	-24.92M	8.60M	8.71M	11.03M	1.88M	1.88M	12.01M	12.39M	1.88M	12.56M
Misc.
Cash from Financing Activities (Quarter)	47.41M	-9.87M	35.81M	-6.93M	41.85M	26.84M	139.61M	3.65M	66.63M	-3.51M	-64.00M	37.22M	-32.77M	157.11M	10.79M	68.36M	-10.67M	-19.92M	-7.12M	31.82M
Change in Cash (Quarter)	13.32M	56.93M	-44.20M	4.49M	-1.51M	12.50M	-25.63M	-12.58M	1.46M	19.57M	-11.81M	-3.00M	-8.66M	3.71M	7.49M	-2.00M	3.48M	-1.27M	23.55M	-22.25M
Free Cash Flow (Quarter)	11.95M	-5.92M	15.21M	11.43M	10.98M	11.67M	22.02M	9.33M	15.69M	14.92M	1.48M	9.46M	9.70M	17.44M	5.77M	9.46M	21.72M	19.36M	-1.10M	10.99M
Net Cash Flow (Quarter)	13.32M	56.93M	-44.20M	4.49M	-1.51M	12.50M	-25.63M	-12.58M	1.46M	19.57M	-11.81M	-3.00M	-8.66M	3.71M	7.49M	-2.00M	3.48M	-1.27M	23.55M	-22.25M

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CTO Realty Growth Cash Flow Statement (2010-2026) | CTO

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CTO Realty Growth Cash Flow Statement (2010-2026) | CTO

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