CTO Realty Growth Cash Flow Statement
NYSE: CTOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CTO Realty Growth free cash flow
In fiscal 2025, CTO Realty Growth generated $64.6 million of operating cash flow. That left free cash flow of $64.6 million, a free-cash-flow margin of 43.2% of revenue. Free cash flow was up 7.9% from the prior year's $59.9 million.
CTO Realty Growth returned $58.4 million to shareholders: $49.0 million in dividends and $9.4 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
CTO Realty Growth cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M | 78.51M | 114.97M | 37.17M | 41.72M | 16.20M |
| Net Income growth (YoY) | — | -135.53% | +75.11% | -89.45% | -61.86% | -31.72% | +209.33% | -10.91% | +157.54% | +95.43% |
| Depreciation & Amortization | 60.02M | 65.05M | 44.17M | 28.86M | 20.58M | 19.06M | 15.80M | 15.76M | 12.31M | 7.93M |
| Stock-Based Compensation | 4.16M | 3.64M | 3.67M | 3.23M | 3.17M | 2.79M | 2.69M | 1.92M | 1.44M | 3.18M |
| Change in Working Capital | -8.52M | -1.71M | -7.64M | 1.89M | 3.31M | -1.25M | -3.18M | -5.47M | -2.31M | -17.31M |
| Operating Cash Flow | 64.60M | 59.87M | 46.31M | 56.10M | 27.58M | 16.93M | 16.41M | 47.82M | 57.55M | 14.29M |
| Capital Expenditures | — | — | — | -385.17M | -256.85M | -196.03M | -187.53M | -113.76M | — | -92.55M |
| Investing Cash Flow | -71.50M | -232.67M | -52.45M | -267.63M | -102.97M | -91.12M | 103.10M | -77.90M | -82.57M | -27.62M |
| Dividends Paid | -49.05M | -40.28M | -34.27M | -28.90M | -23.58M | -14.47M | -2.20M | -1.48M | -997.46K | -682.10K |
| Share Repurchases | -9.36M | -664.00K | -6.44M | -2.79M | -2.21M | -4.10M | -41.10M | -9.84M | -7.21M | -7.43M |
| Debt Issued | 405.00M | 366.00M | 148.85M | 380.50M | 314.50M | 66.64M | 141.50M | 106.30M | 63.50M | 70.05M |
| Debt Repaid | -292.27M | -342.00M | -99.60M | -233.75M | -283.52M | -72.27M | -103.07M | -56.00M | -35.10M | -49.05M |
| Financing Cash Flow | 30.66M | 172.35M | 2.77M | 201.38M | 72.91M | -26.89M | -5.80M | 38.66M | 20.45M | 12.85M |
| Net Change in Cash | 23.76M | -458.00K | -3.38M | -10.15M | -2.48M | -101.08M | 113.70M | 8.59M | -1.22M | 3.72M |
| Free Cash Flow | 64.60M | 59.87M | 46.31M | -329.07M | -229.28M | -179.10M | -171.12M | -65.94M | 57.55M | -78.26M |
This table shows 10 annual periods of CTO Realty Growth's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTO's reporting calendar. What is a cash flow statement?