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    CTO — CTO Realty Growth Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CTO Realty Growth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78.529.93.165.53-1.97
    Depreciation
    Deferred Taxes
    Non-Cash Items8.78-13.414.82.04-2.27
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.11-6.4712.3-5.848.99
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities16.927.656.146.469.3
    Capital Expenditures-168-256-314-103-242
    Purchase of Fixed Assets
    Other Investing Cash Flow Items76.715346.350.4-0.256
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-91.1-103-268-52.6-242
    Financing Cash Flow Items-2.69-2.22-3.57-1.21-2.37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.972.92012.77172
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-101-2.48-10.2-3.38-0.458