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Cto Realty Growth Inc (CTO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cto Realty Growth Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10.09
Depreciation & amortization0.00
Amortization of Other Assets0.32
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt20.45
Write Off Of Deferred Debt Issuance Cost-
Long Lived Asset Held For Sale Gain Loss On Sale-
Accretion Of Loans Origination Fees-
Increase Decrease In L and And Development Costs-
Increase Decrease In Impact Fees And Mitigation Credits-
Amortization Of Intangible Liabilities To Income Property Revenue-
Amortization Of Deferred Charges Fees On Acquisition Of Portfolio Loans-0.02
Amortization Of Below Market Lease-
Accretion Of Commercial Loan Origination Fees-
Gain Loss On Disposition Of Property Plant Equipment And Intangible Assets-21.45
Increase Decrease In Contract With Customer Liability-0.73
Equity Securities Fv Ni Unrealized Gain Loss60.02
Gain Loss On Extinguishment Of Contingent Obligation-
Income taxes0.03
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Income Taxes Receivable0.07
Increase (Decrease) in Accounts Payable-1.57
Increase (Decrease) in Accrued Liabilities1.44
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes0.16
Other Working Capital-7.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.77
Discontinued operations0.00
Net Cash flow from Operating Activities64.60
Investing Activities
Capital Expenditures-15.17
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt2.47
Payments to Acquire Available-for-sale Securities, Debt-9.03
Proceeds from Derivative Instrument, Investing Activities0.00
Payment To Acquire Commercial Mortgage Loan-
Proceed From Commercial Mortgage Loan-
Payment To Acquire Commercial Loan Investments-
Proceed From Commercial Loan Investments-
Payments For Proceeds From Interest In Joint Venture-
Payments For Proceeds From Commercial Loan Reserves Investing Activities10.10
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-145.06
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net84.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.54
Long-term debt - borrowings405.00
Long-term debt - repayments-292.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.51
Payments To Settle Stock Appreciation Rights-
Proceeds From Notes Payable And Line Of Credit-
Repayments Of Notes Payable And Line Of Credit-
Proceeds Payments From Stock Options Exercised-
Proceeds From Disbursements For Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents17.36
Cash Proceeds From Payments For Exercise Of Stock Options And Stock Issuance-
Proceeds From Issuance Of Common Stock Net-
Proceeds From Issuance Of Common Stock And Preferred Stock Net-0.12
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.51
Dividends paid-49.05
Net Cash Flow from Financing Activities30.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.43
Total Cash Flow23.76
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About Cto Realty Growth Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-017560

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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