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Proceeds from long-term
debt
$92,000K
Depreciation and
amortization
$15,956K
Proceeds from (cash paid
for) issuance of...
$14,127K
Cash proceeds from
common stock issuance
$381K
Net income
attributable to the company
$6,205K
Non-cash compensation
$1,406K
Amortization of deferred
financing costs to...
$341K
Accounts payable
$143K
Income taxes payable
$33K
Net cash provided by
financing activities
$31,821K
Net cash provided by
operating activities
$14,604K
Canceled cashflow
$74,687K
Canceled cashflow
$9,480K
Net increase
(decrease) in cash, cash...
-$22,250K
Canceled cashflow
$46,425K
Principal payments
received on commercial...
$30,000K
Proceeds from the sale of
investment securities
$2,717K
Payments on long-term
debt
$59,000K
Dividends paid - common
stock
$12,560K
Dividends paid - preferred
stock
$1,878K
Cash paid for vesting
of restricted...
$1,249K
Accrued and other
liabilities
-$2,409K
Other assets
$2,149K
Unrealized loss (gain) on
investment securities
$2,136K
Deferred revenue
-$1,253K
Amortization of intangible
assets and liabilities...
-$910K
Provision for impairment
and adjustment to...
-$321K
Accretion of commercial
loans and investments...
$297K
Non-cash imputed
interest
-$5K
Net cash used in
investing activities
-$68,675K
Canceled cashflow
$32,717K
Acquisition of real estate
and intangible...
$81,753K
Acquisition of investment
securities
$8,675K
Acquisition of commercial
loans and investments
$5,292K
Investments in and
improvements to real estate
$3,615K
Cash paid from
commercial loan reserves
$2,057K
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Cash Flow
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)
source: myfinsight.com