CTO - CTO Realty Growth, Inc.
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19.54
-0.050 -0.256%
Share volume: 612
Last Updated: Fri 27 Dec 2024 04:30:11 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.52%
PREVIOUS CLOSE
CHG
CHG%
$19.59
-0.05
-0.26%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-05-02 | 2024-07-25 | |
| Cash flow financing | 26.843 M | 139.612 M | 3.650 M | 66.626 M | -3.509 M | -64.002 M | 37.215 M | -32.772 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.667 M | 22.017 M | 9.327 M | 15.694 M | 14.924 M | 6.476 M | 11.757 M | 12.883 M | |
| Net income | 3.622 M | -4.274 M | -7.188 M | 605.000 K | 1.491 M | 5.850 M | 4.655 M | -688.000 K | |
| Depreciation | 7.812 M | 9.130 M | 10.995 M | 11.456 M | 12.156 M | 11.869 M | 11.405 M | 11.793 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.183 M | 3.478 M | 3.939 M | 4.353 M | 4.891 M | 5.382 M | 5.222 M | 4.998 M | |
| Investing Cashflow | -26.012 M | -187.259 M | -25.559 M | -80.865 M | 8.151 M | 45.712 M | -51.974 M | 11.229 M | |
| Net Borrowings | 330.728 M | 424.734 M | 435.423 M | 504.765 M | 505.535 M | 484.076 M | 525.809 M | 467.291 M | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -83.222 M | -201.083 M | -7.798 M | -81.776 M | -11.014 M | -2.361 M | -73.412 M | -4.722 M | |
| Cash Change | 9.532 M | 19.333 M | 7.023 M | 7.312 M | 7.015 M | 10.214 M | 6.760 M | 4.794 M |