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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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Cash Flow
CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc. (CTO)
source: myfinsight.com