For the quarter ending 2026-03-31, CTO-PA had -$22,250K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income attributable to the company | 6,205 | 28,335 | -18,243 |
| Depreciation and amortization | 15,956 | 15,428 | 44,587 |
| Amortization of intangible assets and liabilities to income property revenue | -910 | -110 | -896 |
| Amortization of deferred financing costs to interest expense | 341 | 340 | 940 |
| Amortization of discount on convertible debt | - | 0 | 45 |
| Gain on disposition of real estate and intangible lease assets and liabilities | - | 20,079 | 1,373 |
| Loss on extinguishment of debt | - | 0 | -20,449 |
| Provision for impairment | - | 0 | 68 |
| Provision for impairment and adjustment to cecl reserve | -321 | - | - |
| Accretion of commercial loans and investments origination fees | 297 | 269 | 464 |
| Non-cash imputed interest | -5 | -5 | -14 |
| Deferred income taxes | - | -118 | -40 |
| Unrealized loss (gain) on investment securities | 2,136 | 5,868 | -5,829 |
| Non-cash compensation | 1,406 | 936 | 3,222 |
| Refundable income taxes | - | 0 | -70 |
| Other assets | 2,149 | 5,295 | 2,357 |
| Accounts payable | 143 | -140 | -1,431 |
| Accrued and other liabilities | -2,409 | -2,622 | 4,060 |
| Deferred revenue | -1,253 | -3,909 | 3,179 |
| Income taxes payable | 33 | 2 | 27 |
| Net cash provided by operating activities | 14,604 | 6,862 | 57,738 |
| Acquisition of real estate and intangible lease assets and liabilities | 81,753 | 65,040 | 80,022 |
| Investments in and improvements to real estate | 3,615 | 7,967 | 7,198 |
| Acquisition of commercial loans and investments | 5,292 | 1,553 | 12,786 |
| Proceeds from disposition of property, plant, and equipment, net | - | 77,576 | 6,699 |
| Principal payments received on commercial loans and investments | 30,000 | 9,204 | 6,038 |
| Cash received for commercial loan reserves | - | 10,101 | - |
| Cash paid from commercial loan reserves | 2,057 | - | - |
| Acquisition of investment securities | 8,675 | 251 | 8,775 |
| Proceeds from the sale of investment securities | 2,717 | 1,733 | 739 |
| Net cash used in investing activities | -68,675 | 23,803 | -95,305 |
| Proceeds from long-term debt | 92,000 | 78,000 | 327,000 |
| Payments on long-term debt | 59,000 | 66,000 | 226,272 |
| Cash paid for loan fees | - | 21 | 1,514 |
| Cash proceeds from common stock issuance | 381 | 68 | 580 |
| Cash used to purchase common stock | - | 5,010 | 4,345 |
| Cash paid for vesting of restricted stock | 1,249 | 0 | 1,034 |
| Proceeds from (cash paid for) issuance of common and preferred stock, net | 14,127 | -49 | -75 |
| Cash paid for premium related to settlement of 2025 notes | - | 0 | 14,110 |
| Dividends paid - preferred stock | 1,878 | 1,878 | 5,634 |
| Dividends paid - common stock | 12,560 | 12,226 | 36,820 |
| Net cash provided by financing activities | 31,821 | -7,116 | 37,776 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -22,250 | 23,549 | 209 |
| Cash, cash equivalents and restricted cash, beginning of period | 41,119 | 17,570 | 17,361 |
| Cash, cash equivalents and restricted cash, end of period | 18,869 | 41,119 | 17,570 |
CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)