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Cash Flow Overview
Change in Cash
$24,634K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Proceeds from disposition of pro...
Proceeds from (cash paid for) is...
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Acquisition of commercial loans ...
Acquisition of real estate and i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) attributable to the company
15,112
6,205
28,335
-18,243
Depreciation and amortization
15,847
15,956
15,428
44,587
Amortization of intangible assets and liabilities to income property revenue
-699
-910
-110
-896
Amortization of deferred financing costs to interest expense
327
341
340
940
Amortization of discount on convertible debt
-
-
0
45
Gain on disposition of real estate and intangible lease assets and liabilities
1,418
-
20,079
1,373
Loss on extinguishment of debt
-
-
0
-20,449
Gain on disposition of assets held for sale
689
-
-
-
Provision for impairment
-
-
0
68
Provision for impairment and adjustment to cecl reserve
1,084
-321
-
-
Accretion of commercial loans and investments origination fees
472
297
269
464
Non-cash imputed interest
0
-5
-5
-14
Deferred income taxes
-1,003
-
-118
-40
Unrealized loss (gain) on investment securities
9,659
2,136
5,868
-5,829
Non-cash compensation
1,116
1,406
936
3,222
Refundable income taxes
-
-
0
-70
Other assets
2,989
2,149
5,295
2,357
Accounts payable
391
143
-140
-1,431
Accrued and other liabilities
1,790
-2,409
-2,622
4,060
Deferred revenue
-761
-1,253
-3,909
3,179
Income taxes payable
-11
33
2
27
Net cash provided by operating activities
19,972
14,604
6,862
57,738
Acquisition of real estate and intangible lease assets and liabilities
56,367
81,753
65,040
80,022
Investments in and improvements to real estate
9,130
3,615
7,967
7,198
Acquisition of commercial loans and investments
107,287
5,292
1,553
12,786
Proceeds from disposition of property, plant, and equipment, net
-
-
77,576
6,699
Proceeds from disposition of property, plant, and equipment, and assets held for sale
89,905
-
-
-
Principal payments received on commercial loans and investments
0
30,000
9,204
6,038
Cash received for commercial loan reserves
-
-
10,101
-
Cash paid from commercial loan reserves
-10,164
2,057
-
-
Acquisition of investment securities
68
8,675
251
8,775
Proceeds from the sale of investment securities
837
2,717
1,733
739
Net cash used in investing activities
-71,946
-68,675
23,803
-95,305
Proceeds from long-term debt
163,000
92,000
78,000
327,000
Payments on long-term debt
154,000
59,000
66,000
226,272
Cash paid for loan fees
10
-
21
1,514
Cash proceeds from common stock issuance
-
381
68
580
Cash used to purchase common stock
-
-
5,010
4,345
Cash proceeds from common stock issuance
450
-
-
-
Cash paid for vesting of restricted stock
0
1,249
0
1,034
Proceeds from (cash paid for) issuance of common and preferred stock, net
83,331
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
1,878
5,634
Dividends paid - common stock
13,904
12,560
12,226
36,820
Net cash provided by financing activities
76,608
31,821
-7,116
37,776
Net increase in cash, cash equivalents and restricted cash
24,634
-22,250
23,549
209
Cash, cash equivalents and restricted cash, beginning of period
18,869
41,119
17,570
17,361
Cash, cash equivalents and restricted cash, end of period
43,503
18,869
41,119
17,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from long-term
debt
$163,000K
Depreciation and
amortization
$15,847K
Net income (loss)
attributable to the company
$15,112K
Proceeds from (cash paid
for) issuance of...
$83,331K
Cash proceeds from
common stock issuance
$450K
Accrued and other
liabilities
$1,790K
Non-cash compensation
$1,116K
Provision for impairment
and adjustment to...
$1,084K
Deferred income taxes
-$1,003K
Accounts payable
$391K
Amortization of deferred
financing costs to...
$327K
Net cash provided by
financing activities
$76,608K
Net cash provided by
operating activities
$19,972K
Canceled cashflow
$169,792K
Canceled cashflow
$16,698K
Net increase in
cash, cash...
$24,634K
Canceled cashflow
$71,946K
Payments on long-term
debt
$154,000K
Dividends paid - common
stock
$13,904K
Dividends paid - preferred
stock
$1,878K
Cash paid for loan
fees
$10K
Proceeds from
disposition of property,...
$89,905K
Cash paid from
commercial loan reserves
-$10,164K
Proceeds from the sale of
investment securities
$837K
Unrealized loss (gain) on
investment securities
$9,659K
Other assets
$2,989K
Gain on disposition
of real estate and...
$1,418K
Deferred revenue
-$761K
Amortization of intangible
assets and liabilities...
-$699K
Gain on disposition
of assets held for...
$689K
Accretion of commercial
loans and investments...
$472K
Income taxes payable
-$11K
Net cash used in
investing activities
-$71,946K
Canceled cashflow
$100,906K
Acquisition of commercial
loans and investments
$107,287K
Acquisition of real estate
and intangible...
$56,367K
Investments in and
improvements to real estate
$9,130K
Acquisition of investment
securities
$68K
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CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)