CTO Realty Growth, Inc. Cash Flow Statement
CTO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CTO Realty Growth, Inc. generated $65M in operating cash flow in FY2025. The company returned $49M in dividends and $9M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.1M | -$2.0M | $5.5M | $3.2M | $29.9M | $37.2M | $41.7M | $16.3M | $8.3M | $6.4M | $3.7M | $599.2K | -$4.7M | -$603.0K | $800.6K |
| Depreciation & Amortization | $60.0M | $65.0M | $44.2M | $28.9M | $20.6M | $15.8M | $12.3M | $7.9M | $5.2M | $3.5M | $2.9M | $2.0M | $2.2M | $2.3M | $2.8M |
| Operating Cash Flow | $64.6M | $59.9M | $46.3M | $56.1M | $27.6M | $47.8M | $57.5M | $14.3M | $25.2M | $11.3M | $10.9M | $3.5M | -$2.2M | -$393.8K | -$228.0K |
| Capital Expenditures | - | - | - | $385.2M | $256.9M | $113.8M | - | - | - | $74.3M | $58.4M | $24.9M | $3.2M | $1.4M | $3.5M |
| Free Cash Flow | - | - | - | -$329.1M | -$229.3M | -$65.9M | - | - | - | -$63.0M | -$47.6M | -$21.4M | -$5.4M | -$1.8M | -$3.7M |
| Share Buybacks | $9.4M | $664.0K | $6.4M | $2.8M | $2.2M | $9.8M | $7.2M | $7.4M | $6.5M | $927.9K | $927.9K | $453.7K | $453.7K | $453.7K | $104.6K |
| Dividends Paid | $49.0M | $40.3M | $34.3M | $28.9M | $23.6M | $1.5M | $997.5K | $682.1K | $464.3K | $404.0K | $344.6K | $228.7K | $229.0K | $229.0K | $1.7M |
| FCF Margin | - | - | - | -399.7% | -326.3% | -151.0% | - | - | - | -174.8% | -182.4% | -131.9% | -41.6% | -14.4% | -62.9% |