NYSE - Nasdaq Real Time Price USD

CTO Realty Growth, Inc. (CTO-PA)

21.65
+0.02
+(0.12%)
At close: May 12 at 3:59:12 PM EDT
21.65
+0.46
+(2.18%)
After hours: May 12 at 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,904
69,350
46,421
56,097
27,577
Investing Cash Flow
-270,849
-242,154
-52,561
-267,629
-102,967
Financing Cash Flow
203,492
172,346
2,765
201,377
72,914
End Cash Position
15,364
17,361
17,819
21,194
31,349
Income Tax Paid Supplemental Data
-136
57
118
107
406
Interest Paid Supplemental Data
21,755
21,206
21,636
9,862
7,274
Issuance of Capital Stock
--
197,824
0
94,350
72,430
Issuance of Debt
403,000
366,000
148,850
380,500
314,500
Repayment of Debt
-342,500
-342,000
-99,600
-233,750
-283,519
Repurchase of Capital Stock
-75
-664
-6,614
-2,792
-2,407
Free Cash Flow
67,904
69,350
46,421
56,097
27,577
12/31/2021 - 6/30/2021

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