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Depreciation and
amortization
$60,015K
Loss on
extinguishment of debt
-$20,449K
Proceeds from long-term
debt
$405,000K
Net income (loss)
attributable to the company
$10,092K
Non-cash compensation
$4,158K
Accrued and other
liabilities
$1,438K
Amortization of deferred
financing costs to...
$1,280K
Deferred income taxes
-$158K
Refundable income taxes
-$70K
Provision for impairment
$68K
Amortization of discount on
convertible debt
$45K
Income taxes payable
$29K
Cash proceeds from
common stock issuance
$648K
Net cash provided by
operating activities
$64,600K
Net cash provided by
financing activities
$30,660K
Canceled cashflow
$33,202K
Canceled cashflow
$374,988K
Net increase
(decrease) in cash, cash...
$23,758K
Canceled cashflow
$71,502K
Gain on disposition
of real estate and...
$21,452K
Other assets
$7,652K
Accounts payable
-$1,571K
Amortization of intangible
assets and liabilities...
-$1,006K
Accretion of commercial
loans and investments...
$733K
Deferred revenue
-$730K
Unrealized loss (gain) on
investment securities
$39K
Non-cash imputed
interest
-$19K
Proceeds from
disposition of property,...
$84,275K
Principal payments
received on commercial...
$15,242K
Cash received for
commercial loan reserves
$10,101K
Proceeds from the sale of
investment securities
$2,472K
Payments on long-term
debt
$292,272K
Dividends paid - common
stock
$49,046K
Cash paid for premium
related to settlement of...
$14,110K
Cash used to purchase
common stock
$9,355K
Dividends paid - preferred
stock
$7,512K
Cash paid for loan
fees
$1,535K
Cash paid for vesting
of restricted...
$1,034K
Proceeds from (cash paid
for) issuance of...
-$124K
Net cash used in
investing activities
-$71,502K
Canceled cashflow
$112,090K
Acquisition of real estate
and intangible...
$145,062K
Investments in and
improvements to real estate
$15,165K
Acquisition of commercial
loans and investments
$14,339K
Acquisition of investment
securities
$9,026K
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source: myfinsight.com
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)