For the year ending 2025-12-31, CTO had $23,758K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) attributable to the company | 10,092 |
| Depreciation and amortization | 60,015 |
| Amortization of intangible assets and liabilities to income property revenue | -1,006 |
| Amortization of deferred financing costs to interest expense | 1,280 |
| Amortization of discount on convertible debt | 45 |
| Gain on disposition of real estate and intangible lease assets and liabilities | 21,452 |
| Loss on extinguishment of debt | -20,449 |
| Provision for impairment | 68 |
| Accretion of commercial loans and investments origination fees | 733 |
| Non-cash imputed interest | -19 |
| Deferred income taxes | -158 |
| Unrealized loss (gain) on investment securities | 39 |
| Non-cash compensation | 4,158 |
| Refundable income taxes | -70 |
| Other assets | 7,652 |
| Accounts payable | -1,571 |
| Accrued and other liabilities | 1,438 |
| Deferred revenue | -730 |
| Income taxes payable | 29 |
| Net cash provided by operating activities | 64,600 |
| Acquisition of real estate and intangible lease assets and liabilities | 145,062 |
| Investments in and improvements to real estate | 15,165 |
| Acquisition of commercial loans and investments | 14,339 |
| Proceeds from disposition of property, plant, and equipment, net | 84,275 |
| Principal payments received on commercial loans and investments | 15,242 |
| Cash received for commercial loan reserves | 10,101 |
| Acquisition of investment securities | 9,026 |
| Proceeds from the sale of investment securities | 2,472 |
| Net cash used in investing activities | -71,502 |
| Proceeds from long-term debt | 405,000 |
| Payments on long-term debt | 292,272 |
| Cash paid for loan fees | 1,535 |
| Cash proceeds from common stock issuance | 648 |
| Cash used to purchase common stock | 9,355 |
| Cash paid for vesting of restricted stock | 1,034 |
| Proceeds from (cash paid for) issuance of common and preferred stock, net | -124 |
| Cash paid for premium related to settlement of 2025 notes | 14,110 |
| Dividends paid - preferred stock | 7,512 |
| Dividends paid - common stock | 49,046 |
| Net cash provided by financing activities | 30,660 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 23,758 |
| Cash, cash equivalents and restricted cash, beginning of period | 17,361 |
| Cash, cash equivalents and restricted cash, end of period | 41,119 |
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)