CTO - CTO Realty Growth, Inc.
19.55
-0.130 -0.665%
Share volume: 153,149
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$19.68
0.17
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-05-02 | 2024-07-25 | 2024-07-25 | 2024-10-24 | |
| Cash flow financing | 66.626 M | -3.509 M | -64.002 M | 37.215 M | 37.215 M | -32.772 M | -32.772 M | 157.109 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.694 M | 14.924 M | 6.476 M | -3.002 M | 11.757 M | -8.660 M | 12.883 M | 3.711 M | |
| Net income | 605.000 K | 1.491 M | 5.850 M | 5.842 M | 4.655 M | 1.183 M | -688.000 K | 6.227 M | |
| Depreciation | 11.456 M | 12.156 M | 11.869 M | 10.931 M | 11.405 M | 11.549 M | 11.793 M | 13.221 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.353 M | 4.891 M | 5.382 M | 0.000 | 5.222 M | 0.000 | 4.998 M | 0.000 | |
| Investing Cashflow | -80.865 M | 8.151 M | 45.712 M | -51.974 M | -51.974 M | 11.229 M | 11.229 M | -174.591 M | |
| Net Borrowings | 504.765 M | 505.535 M | 484.076 M | 0.000 | 525.809 M | 0.000 | 467.291 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -9.788 M | 0.000 | -10.579 M | 0.000 | -12.908 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -81.776 M | -11.014 M | -2.361 M | -19.527 M | -73.412 M | 0.000 | -4.722 M | -17.630 M | |
| Cash Change | 7.312 M | 7.015 M | 10.214 M | -3.002 M | 6.760 M | -8.660 M | 4.794 M | 3.711 M |