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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
2,914
Depreciation and amortization
15,847
15,956
15,428
44,587
Amortization of intangible assets and liabilities to income property revenue
-699
-910
-110
-180
Amortization of deferred financing costs to interest expense
327
341
340
301
Amortization of discount on convertible debt
-
-
0
0
Gain on disposition of real estate and intangible lease assets and liabilities
1,418
-
20,079
1,373
Loss on extinguishment of debt
-
-
0
-53
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
146
Non-cash imputed interest
0
-5
-5
-4
Deferred income taxes
-1,003
-
-118
-45
Unrealized loss (gain) on investment securities
9,659
2,136
5,868
-1,031
Non-cash compensation
1,116
1,406
936
936
Refundable income taxes
-
-
0
0
Other assets
2,989
2,149
5,295
649
Accounts payable
391
143
-140
-380
Accrued and other liabilities
1,790
-2,409
-2,622
7,093
Deferred revenue
-761
-1,253
-3,909
850
Income taxes payable
-11
33
2
13
Net cash provided by operating activities
19,972
14,604
6,862
25,501
Acquisition of real estate and intangible lease assets and liabilities
56,367
81,753
65,040
0
Investments in and improvements to real estate
9,130
3,615
7,967
6,136
Acquisition of commercial loans and investments
107,287
5,292
1,553
6,381
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
400
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
1,557
Proceeds from the sale of investment securities
837
2,717
1,733
119
Net cash used in investing activities
-71,946
-68,675
23,803
-6,856
Proceeds from long-term debt
163,000
92,000
78,000
170,000
Payments on long-term debt
154,000
59,000
66,000
170,000
Cash paid for loan fees
10
-
21
1,431
Cash proceeds from common stock issuance
-
381
68
90
Cash used to purchase common stock
-
-
5,010
4,308
Cash proceeds from common stock issuance
450
-
-
-
Cash paid for vesting of restricted stock
0
1,249
0
0
Proceeds from (cash paid for) issuance of common and preferred stock, net
83,331
14,127
-49
0
Cash paid for premium related to settlement of 2025 notes
-
-
0
0
Dividends paid - preferred stock
1,878
1,878
1,878
1,878
Dividends paid - common stock
13,904
12,560
12,226
12,390
Net cash provided by financing activities
76,608
31,821
-7,116
-19,917
Net increase in cash, cash equivalents and restricted cash
24,634
-22,250
23,549
-1,272
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
(3.82%↑ Y/Y)
Depreciation and
amortization
$15,847K
(-46.57%↓ Y/Y)
Net income (loss)
attributable to the company
$15,112K
(171.43%↑ Y/Y)
Proceeds from (cash paid
for) issuance of...
$83,331K
(111208.00%↑ Y/Y)
Cash proceeds from
common stock issuance
$450K
(-8.16%↓ Y/Y)
Accrued and other
liabilities
$1,790K
(159.02%↑ Y/Y)
Non-cash compensation
$1,116K
(-51.18%↓ Y/Y)
Provision for impairment
and adjustment to...
$1,084K
Deferred income taxes
-$1,003K
(-20160.00%↓ Y/Y)
Accounts payable
$391K
(137.20%↑ Y/Y)
Amortization of deferred
financing costs to...
$327K
(-48.83%↓ Y/Y)
Net cash provided by
financing activities
$76,608K
(32.79%↑ Y/Y)
Net cash provided by
operating activities
$19,972K
(-38.05%↓ Y/Y)
Canceled cashflow
$169,792K
Canceled cashflow
$16,698K
Net increase in
cash, cash...
$24,634K
(1563.34%↑ Y/Y)
Canceled cashflow
$71,946K
Payments on long-term
debt
$154,000K
(173.67%↑ Y/Y)
Dividends paid - common
stock
$13,904K
(-43.09%↓ Y/Y)
Dividends paid - preferred
stock
$1,878K
(-50.00%↓ Y/Y)
Cash paid for loan
fees
$10K
(-87.95%↓ Y/Y)
Proceeds from
disposition of property,...
$89,905K
Cash paid from
commercial loan reserves
-$10,164K
Proceeds from the sale of
investment securities
$837K
(35.00%↑ Y/Y)
Unrealized loss (gain) on
investment securities
$9,659K
(301.31%↑ Y/Y)
Other assets
$2,989K
(75.00%↑ Y/Y)
Gain on disposition
of real estate and...
$1,418K
Deferred revenue
-$761K
(-132.67%↓ Y/Y)
Amortization of intangible
assets and liabilities...
-$699K
(2.37%↑ Y/Y)
Gain on disposition
of assets held for...
$689K
Accretion of commercial
loans and investments...
$472K
(48.43%↑ Y/Y)
Income taxes payable
-$11K
(-178.57%↓ Y/Y)
Net cash used in
investing activities
-$71,946K
(18.66%↑ Y/Y)
Canceled cashflow
$100,906K
Acquisition of commercial
loans and investments
$107,287K
(1575.05%↑ Y/Y)
Acquisition of real estate
and intangible...
$56,367K
(-29.56%↓ Y/Y)
Investments in and
improvements to real estate
$9,130K
(759.70%↑ Y/Y)
Acquisition of investment
securities
$68K
(-99.06%↓ Y/Y)
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CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)