← CTO Realty Growth, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $3.2m $5.5m ($2.0m) $10.1m
Net Income (Loss) Attributable to Parent $16.3m $41.7m $37.2m $115.0m $78.5m $29.9m $3.2m $5.5m ($2.0m) $10.1m
Net Income (Loss) Available to Common Stockholders, Basic $16.2m $41.7m $37.2m $115.0m $78.5m $27.6m ($1.6m) $758k ($8.8m) $2.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $16.2m $41.7m $37.2m $115.0m $78.5m $29.9m $3.2m $5.5m ($2.0m) $10.1m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $16.2m $41.7m $39.0m $16.6m $78.5m $29.9m $3.2m $5.5m ($2.0m) $10.1m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $16.2m $41.7m ($1.8m) $98.4m $78.5m $29.9m $3.2m $5.5m ($2.0m) $10.1m
Net Income (Loss) Attributable to Noncontrolling Interest ($52k) $41.7m $37.2m $115.0m $78.5m $29.9m $3.2m $5.5m ($2.0m) $10.1m
Depreciation, Depletion and Amortization $8.2m $12.7m $15.8m $15.8m $19.1m $20.6m $28.9m $44.2m $65.0m $60.0m
Amortization of Debt Issuance Costs $828k $509k $495k $444k $454k $586k $755k $970k $1.0m $1.3m
Amortization of Intangible Assets — $4.8m $5.9m $5.9m $7.8m $8.3m $12.3m $18.4m $31.6m $24.8m
Depreciation $8.2m $7.9m $10.3m $9.9m $11.3m $12.3m $16.6m $25.7m $33.5m $35.2m
Amortization Of Securities — — — — — — ($174k) ($137k) ($276k) ($733k)
Depreciation Amortization Depletion — — — — — — $28.9m $44.2m $65.0m $60.0m
Deferred Income Tax Expense (Benefit) $11.7m ($9.1m) $13.3m $5.3m ($83.1m) ($2.8m) ($3.0m) $521k ($458k) $158k
Deferred Income Tax — — — — — — ($3.0m) $521k ($458k) $158k
Deferred Tax — — — — — — ($3.0m) $521k ($458k) $158k
Share-based Payment Arrangement, Noncash Expense $3.2m $1.4m $1.7m $2.7m $2.8m $3.2m $3.2m $3.7m $3.6m $4.2m
Payment, Tax Withholding, Share-based Payment Arrangement — $394k $498k $303k $502k $436k $845k $1.0m $1.3m $1.0m
Share-based Payment Arrangement, Expense — $1.4m $1.7m $2.7m $2.8m $3.2m $3.2m $3.7m $3.6m $4.2m
Asset Impairment Charge — — — — — — $0 $1.6m $676k $68k
Gain (Loss) on Extinguishment of Debt — — — — $1.1m ($3.4m) — — — ($20.4m)
Gain (Loss) on Disposition of Assets $12.8m $38 $22.0m $22.0m $9.7m $28.3m ($7.0m) $7.5m $8.3m $21.5m
Gain (Loss) on Disposition of Business — — — — — — ($11.7m) — — —
Gain (Loss) on Disposition of Property Plant Equipment $12.8m ($94.6m) $26.4m $207.6m ($167.8m) $129.5m $40.8m $84.3m $37.2m $84.3m
Income Tax Expense (Benefit) $11.8m ($9.9m) $14.2m $5.5m ($83.5m) ($3.1m) ($2.8m) $604k ($339k) $446k
Operating Lease, Expense — — — $286k $100k $100k — — — —
Operating Lease, Lease Income — — — $42.0m $50.0m $50.7m $68.9m $96.7m $110.6m $132.2m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Payable ($416k) $362k ($631k) $349k ($340k) ($370k) $1.9m $214k $522k ($1.6m)
Increase (Decrease) in Other Operating Assets $4.1m $3.5m $522k $3.5m $1.8m $3.2m $5.1m $4.6m $4.0m $7.7m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — $8.6m $28.2m — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — ($61k) ($8.2m) $10.3m ($1.7m) ($3.9m) ($1.1m) $39k
Gain (Loss) on Investments ($576k) — — — — — — — — —
Gain (Loss) on Sale of Mortgage Loans — — — — — — $807k — — —
Gain (Loss) on Sale of Properties — — — $133.0m — — — — — —
General and Administrative Expense $10.3m $10.3m $9.8m $9.8m $11.6m $11.2m $12.9m $14.2m $16.3m $18.5m
Operating Costs and Expenses $25.8m $30.5m — — — — — — — —
Operating Expenses $33.8m $51.1m $45.2m — — — — — — —
Proceeds from Stock Options Exercised $157k — — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — — $852k $650k $13.4m $5.5m $4.0m — —
Beginning Cash Position — — — — — — $31.3m $21.2m $17.8m $17.4m
Cash Flow From Continuing Financing Activities — — — — — — $201.4m $2.8m $172.3m $30.7m
Cash Flow From Continuing Investing Activities — — — — — — ($267.6m) ($52.5m) ($232.7m) ($71.5m)
Change In Account Payable — — — — — — $1.9m $214k $522k ($1.6m)
Change In Accrued Expense — — — — — — $3.9m ($2.6m) $4.0m $1.4m
Change In Income Tax Payable — — — — — — $0 $0 $0 $29k
Change In Inventory — — — — — — $7k ($46k) $2k $0
Change In Other Current Assets — — — — — — $5.4m ($3.1m) ($3.0m) ($7.7m)
Change In Other Current Liabilities — — — — — ($831k) $0 $0 — —
Change In Other Working Capital — — — — — — $1.2m ($642k) ($2.2m) ($730k)
Change In Payable — — — — — — $1.9m $214k $522k ($1.5m)
Change In Payables And Accrued Expense — — — — — — $5.7m ($2.4m) $4.6m ($104k)
Change In Receivables — — — — — — ($5k) $202k $176k $70k
Change In Tax Payable — — — — — — $0 $0 $0 $29k
Change In Working Capital — — — — — — $12.3m ($5.9m) ($492k) ($8.4m)
Changes In Cash — — — — — — ($10.2m) ($3.4m) ($458k) $23.8m
End Cash Position — — — — — — $21.2m $17.8m $17.4m $41.1m
Financing Cash Flow — — — — — — $201.4m $2.8m $172.3m $30.7m
Free Cash Flow — — — — — — $56.1m $46.3m $59.9m $64.6m
Gain Loss On Investment Securities — — — — — — ($4.7m) ($7.5m) ($8.3m) ($21.5m)
Gain Loss On Sale Of Business — — — — — $0 $11.7m $0 $0 —
Investing Cash Flow — — — — — — ($267.6m) ($52.5m) ($232.7m) ($71.5m)
Issuance Of Capital Stock — — — — — — $94.3m $0 $197.8m $0
Net Business Purchase And Sale — — — — — $23.9m $0 $0 — —
Net PPE Purchase And Sale — — — — — — $40.8m $84.3m $37.2m $84.3m
Net Preferred Stock Issuance — — — — — — $0 $0 $33.0m $0
Operating Gains Losses — — — — — — $7.0m ($7.5m) ($8.3m) ($1.0m)
Other Non Cash Items — — — — — — $3.0m $588k $923k $300k
Preferred Stock Issuance — — — — — — $0 $0 $33.0m $0
Proceeds From Stock Option Exercised — — — — — — $315k $375k $647k $648k
Repurchase Of Capital Stock — — — — — — ($2.8m) ($6.6m) ($664k) ($9.5m)
Sale Of Business — — — — — $23.9m $0 $0 — —
Sale Of PPE — — — — — — $40.8m $84.3m $37.2m $84.3m
Stock Based Compensation — — — — — — $3.2m $3.7m $3.6m $4.2m
Unrealized Gain Loss On Investment Securities — — — — — — $1.7m $3.9m $1.1m ($39k)
Gain (Loss) on Sales of Loans, Net — — — — ($353k) — $802k — — —
Other Operating Income (Expense), Net — — — — — — ($7.0m) $7.5m $8.3m $1.0m
Net Cash Provided by (Used in) Operating Activities $14.3m $57.5m $48.7m $16.4m $16.9m $27.6m $56.1m $46.4m $69.3m $64.6m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $92.6m — — — $196.0m $256.9m $385.2m — — —
Net Investment Properties Purchase And Sale — — — — — — ($313.9m) ($102.9m) ($236.9m) ($160.2m)
Net Investment Purchase And Sale — — — — — — ($2.7m) ($2.1m) $1.2m ($6.6m)
Purchase Of Investment — — — — — — ($2.7m) ($3.2m) ($447k) ($9.0m)
Purchase Of Investment Properties — — — — — — ($313.9m) ($102.9m) ($241.9m) ($160.2m)
Sale Of Investment — — — — — — $0 $1.2m $1.7m $2.5m
Sale Of Investment Properties — — — — — — $0 $0 $5.0m $0
Net Other Investing Changes — — — — — — $8.3m ($31.8m) ($34.1m) $11.0m
Net Cash Provided by (Used in) Investing Activities ($23.4m) ($79.2m) ($77.9m) $103.1m ($91.1m) ($103.0m) ($267.6m) ($52.6m) ($242.2m) ($71.5m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $70.0m $63.5m $106.3m $141.5m $66.6m $314.5m $380.5m $148.8m $366.0m $405.0m
Issuance Of Debt — — — — — — $380.5m $148.8m $366.0m $405.0m
Long Term Debt Issuance — — — — — — $380.5m $148.8m $366.0m $405.0m
Net Issuance Payments Of Debt — — — — — — $146.8m $49.2m $24.0m $112.7m
Net Long Term Debt Issuance — — — — — — $146.8m $49.2m $24.0m $112.7m
Repayments of Long-term Debt $49.0m $35.1m $56.0m $103.1m $72.3m $283.5m $233.8m $99.6m $342.0m $292.3m
Long Term Debt Payments — — — — — — ($233.8m) ($99.6m) ($342.0m) ($292.3m)
Repayment Of Debt — — — — — — ($233.8m) ($99.6m) ($342.0m) ($292.3m)
Proceeds from Issuance of Common Stock — — — — — — — $375k $647k $648k
Common Stock Issuance — — — — — — $94.3m — $164.8m —
Net Common Stock Issuance — — — — — — $91.6m ($6.6m) $164.2m ($9.5m)
Payments for Repurchase of Common Stock $7.4m $7.2m $9.8m $41.1m $4.1m $2.2m $2.8m $6.4m $664k $9.4m
Payments of Ordinary Dividends, Common Stock $682k $997k $1.5m $2.2m $14.5m $23.6m $28.9m $34.3m $40.3m $49.0m
Common Stock Payments — — — — — — ($2.8m) ($6.6m) ($664k) ($9.5m)
Proceeds from Noncontrolling Interests $103k — — — — — — — — —
Cash Dividends Paid — — — — — — ($33.7m) ($39.0m) ($47.1m) ($56.6m)
Common Stock Dividend Paid — — — — — — ($28.9m) ($34.3m) ($40.3m) ($49.0m)
Preferred Stock Dividend Paid — — — — — — ($4.8m) ($4.8m) ($6.8m) ($7.5m)
Net Other Financing Charges — — — — — — ($3.6m) ($1.2m) ($2.4m) ($16.7m)
Net Cash Provided by (Used in) Financing Activities $12.8m $20.5m $38.7m ($5.8m) ($26.9m) $72.9m $201.4m $2.8m $172.3m $30.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($486k) ($4.6m) $22.0m $134.9m $33.8m $31.3m $21.2m $17.8m $17.4m $41.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($10.2m) ($3.4m) ($458k) $23.8m
Interest Paid, Excluding Capitalized Interest, Operating Activities — $7.1m $8.4m $10.8m $9.7m $7.3m $9.9m $21.6m $21.2m $26.3m
Income Taxes Paid, Net — — — — $5.0m $406k ($107k) $118k $57k ($166k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.