| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) attributable to the company | -18,243 | -21,157 |
| Depreciation and amortization | 44,587 | 29,658 |
| Amortization of intangible assets and liabilities to income property revenue | -896 | -716 |
| Amortization of deferred financing costs to interest expense | 940 | 639 |
| Amortization of discount on convertible debt | 45 | 45 |
| Gain on disposition of real estate and intangible lease assets and liabilities | 1,373 | - |
| Loss on extinguishment of debt | -20,449 | -20,396 |
| Provision for impairment | 68 | - |
| Accretion of commercial loans and investments origination fees | 464 | 318 |
| Non-cash imputed interest | -14 | -10 |
| Deferred income taxes | -40 | 5 |
| Unrealized loss (gain) on investment securities | -5,829 | -4,798 |
| Non-cash compensation | 3,222 | 2,286 |
| Refundable income taxes | -70 | -70 |
| Other assets | 2,357 | 1,708 |
| Accounts payable | -1,431 | -1,051 |
| Accrued and other liabilities | 4,060 | -3,033 |
| Deferred revenue | 3,179 | 2,329 |
| Income taxes payable | 27 | 14 |
| Net cash provided by operating activities | 57,738 | 32,237 |
| Acquisition of real estate and intangible lease assets and liabilities | 80,022 | 80,022 |
| Investments in and improvements to real estate | 7,198 | 1,062 |
| Acquisition of commercial loans and investments | 12,786 | 6,405 |
| Proceeds from disposition of property, plant, and equipment, net | 6,699 | - |
| Principal payments received on commercial loans and investments | 6,038 | 5,638 |
| Acquisition of investment securities | 8,775 | 7,218 |
| Proceeds from the sale of investment securities | 739 | 620 |
| Net cash used in investing activities | -95,305 | -88,449 |
| Proceeds from long-term debt | 327,000 | 157,000 |
| Payments on long-term debt | 226,272 | 56,272 |
| Cash paid for loan fees | 1,514 | 83 |
| Cash proceeds from common stock issuance | 580 | 490 |
| Cash used to purchase common stock | 4,345 | 37 |
| Cash paid for vesting of restricted stock | 1,034 | 1,034 |
| Proceeds from (cash paid for) issuance of common and preferred stock, net | -75 | -75 |
| Cash paid for premium related to settlement of 2025 notes | 14,110 | 14,110 |
| Dividends paid - preferred stock | 5,634 | 3,756 |
| Dividends paid - common stock | 36,820 | 24,430 |
| Net cash provided by financing activities | 37,776 | 57,693 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 209 | 1,481 |
| Cash and cash equivalents at beginning of period | 17,361 | - |
| Cash and cash equivalents at end of period | 17,570 | - |
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)