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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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Cash Flow
CTO Realty Growth, Inc. (CTO-PA)
CTO Realty Growth, Inc. (CTO-PA)
source: myfinsight.com