US Stock MarketDetailed Quotes

CTO CTO Realty Growth

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  • 20.070
  • -0.080-0.40%
Close Jul 31 16:00 ET
  • 20.070
  • 0.0000.00%
Post 20:01 ET
464.02MMarket Cap40.96P/E (TTM)

CTO Realty Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.91%12.88M
26.05%11.76M
-17.25%46.42M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
-18.38%9.33M
103.42%56.1M
44.73%22.02M
296.91%11.67M
Net income from continuing operations
-34.28%1.18M
197.48%5.84M
75.11%5.53M
328.55%7.04M
-44.24%2.69M
47.78%1.8M
-3,066.83%-5.99M
-89.45%3.16M
-259.37%-3.08M
-79.88%4.82M
Operating gains losses
--0
---9.16M
-207.11%-7.54M
-115.31%-1.68M
-14.35%-4.76M
----
----
128.30%7.04M
324.92%10.96M
81.62%-4.17M
Depreciation and amortization
6.65%11.55M
5.96%10.93M
53.09%44.17M
34.36%11.36M
59.74%11.67M
60.98%10.83M
61.97%10.32M
40.20%28.86M
64.06%8.45M
31.22%7.31M
Deferred tax
-46.25%43K
-770.37%-181K
117.29%521K
114.34%354K
33.33%60K
358.06%80K
104.84%27K
0.82%-3.01M
-453.72%-2.47M
-82.56%45K
Other non cash items
130.96%456K
-20.44%763K
-80.26%588K
-274.80%-1.92M
370.87%3.02M
-336.06%-1.47M
56.19%959K
191.49%2.98M
41.26%1.1M
168.62%642K
Change In working capital
-115.31%-535K
-2.93%-2.49M
-147.41%-5.84M
-164.90%-7.8M
220.00%882K
2,445.64%3.5M
-303.10%-2.42M
290.49%12.32M
110.26%12.01M
95.21%-735K
-Change in receivables
-119.21%-58K
--219K
4,140.00%202K
--184K
-75.31%-284K
135.94%302K
--0
98.80%-5K
--0
36.96%-162K
-Change in inventory
5,600.00%57K
-2,800.00%-54K
-757.14%-46K
---33K
-1,700.00%-16K
-87.50%1K
200.00%2K
-99.89%7K
--0
105.56%1K
-Change in payables and accrued expense
-97.56%126K
12.30%-1.37M
-141.60%-2.38M
-1,034.82%-6.9M
-62.41%912K
352.67%5.17M
-209.62%-1.56M
7.89%5.73M
73.24%738K
47.84%2.43M
-Change in other current assets
67.77%-741K
18.49%-1.38M
-157.46%-3.08M
-99.97%3K
126.10%909K
-4.93%-2.3M
-390.72%-1.69M
129.60%5.36M
1,085.19%11.38M
78.65%-3.48M
-Change in other current liabilities
----
----
--0
----
----
----
----
--0
----
----
-Change in other working capital
-75.15%81K
-89.14%90K
-143.50%-535K
-900.95%-1.05M
-232.30%-639K
-57.39%326K
852.87%829K
3.71%1.23M
-112.37%-105K
227.11%483K
Cash from discontinued investing activities
Operating cash flow
-17.91%12.88M
26.05%11.76M
-17.25%46.42M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
-18.38%9.33M
103.42%56.1M
44.73%22.02M
296.91%11.67M
Investing cash flow
Cash flow from continuing investing activities
113.89%11.23M
-103.35%-51.97M
80.36%-52.56M
124.41%45.71M
131.34%8.15M
-48.81%-80.87M
-159,643.75%-25.56M
-159.92%-267.63M
-96.64%-187.26M
-135.76%-26.01M
Net PPE purchase and sale
--0
--19.53M
106.82%84.34M
--62.65M
-43.02%19.39M
--2.3M
--0
-68.50%40.78M
--0
-54.14%34.02M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-70.34%4.46M
82.75%-3.06M
-715.00%-33.95M
-205.43%-14.57M
-156.06%-16.66M
980.57%15.05M
-20,082.95%-17.76M
1,188.76%5.52M
9,767.13%13.82M
---6.51M
Cash from discontinued investing activities
Investing cash flow
113.89%11.23M
-103.35%-51.97M
80.36%-52.56M
124.41%45.71M
131.34%8.15M
-48.81%-80.87M
-159,643.75%-25.56M
-159.92%-267.63M
-96.64%-187.26M
-135.76%-26.01M
Financing cash flow
Cash flow from continuing financing activities
-149.19%-32.77M
919.59%37.22M
-98.63%2.77M
-145.84%-64M
-113.07%-3.51M
59.21%66.63M
152.70%3.65M
176.18%201.38M
289.83%139.61M
371.86%26.84M
Net issuance payments of debt
-177.78%-59.5M
139.69%46.5M
-66.44%49.25M
-170.43%-53M
-76.91%6.35M
70.00%76.5M
2,040.00%19.4M
373.68%146.75M
64.34%75.25M
136.50%27.5M
Net common stock issuance
3,432.28%4.23M
127.56%1.4M
-107.22%-6.61M
-101.78%-1.31M
-100.91%-95K
-102.80%-127K
-282.14%-5.08M
3,903.82%91.56M
3,165.35%73.78M
2,340.19%10.44M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-8.65%-10.58M
0.66%-9.79M
-15.92%-39.04M
0.92%-9.71M
-17.48%-9.74M
-22.08%-9.74M
-29.44%-9.85M
-30.00%-33.68M
-38.48%-9.8M
-17.86%-8.29M
Proceeds from stock option exercised by employees
--89K
57.68%380K
19.05%375K
-86.38%67K
119.20%67K
--0
319.09%241K
294.44%315K
3,175.00%492K
-145.77%-349K
Net other financing activities
0.00%-10K
-20.70%-1.28M
66.15%-1.21M
57.89%-48K
96.26%-92K
---10K
-6.55%-1.06M
-76.42%-3.57M
75.59%-114K
-1,019.09%-2.46M
Cash from discontinued financing activities
Financing cash flow
-149.19%-32.77M
919.59%37.22M
-98.63%2.77M
-145.84%-64M
-113.07%-3.51M
59.21%66.63M
152.70%3.65M
176.18%201.38M
289.83%139.61M
371.86%26.84M
Net cash flow
Beginning cash position
72.05%14.82M
-15.92%17.82M
-32.39%21.19M
-36.71%29.63M
-70.67%10.07M
-75.97%8.61M
-32.39%21.19M
-7.32%31.35M
-38.02%46.82M
84.36%34.33M
Current changes in cash
-695.19%-8.66M
76.14%-3M
66.77%-3.38M
53.91%-11.81M
56.55%19.57M
196.42%1.46M
-380.47%-12.58M
-310.14%-10.16M
42.02%-25.63M
-78.05%12.5M
End cash Position
-38.84%6.16M
72.05%14.82M
-15.92%17.82M
-15.92%17.82M
-36.71%29.63M
-70.67%10.07M
-75.97%8.61M
-32.39%21.19M
-32.39%21.19M
-38.02%46.82M
Free cash flow
-17.91%12.88M
26.05%11.76M
-17.25%46.42M
-70.59%6.48M
27.92%14.92M
42.87%15.69M
-18.38%9.33M
103.42%56.1M
44.73%22.02M
296.91%11.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.91%12.88M26.05%11.76M-17.25%46.42M-70.59%6.48M27.92%14.92M42.87%15.69M-18.38%9.33M103.42%56.1M44.73%22.02M296.91%11.67M
Net income from continuing operations -34.28%1.18M197.48%5.84M75.11%5.53M328.55%7.04M-44.24%2.69M47.78%1.8M-3,066.83%-5.99M-89.45%3.16M-259.37%-3.08M-79.88%4.82M
Operating gains losses --0---9.16M-207.11%-7.54M-115.31%-1.68M-14.35%-4.76M--------128.30%7.04M324.92%10.96M81.62%-4.17M
Depreciation and amortization 6.65%11.55M5.96%10.93M53.09%44.17M34.36%11.36M59.74%11.67M60.98%10.83M61.97%10.32M40.20%28.86M64.06%8.45M31.22%7.31M
Deferred tax -46.25%43K-770.37%-181K117.29%521K114.34%354K33.33%60K358.06%80K104.84%27K0.82%-3.01M-453.72%-2.47M-82.56%45K
Other non cash items 130.96%456K-20.44%763K-80.26%588K-274.80%-1.92M370.87%3.02M-336.06%-1.47M56.19%959K191.49%2.98M41.26%1.1M168.62%642K
Change In working capital -115.31%-535K-2.93%-2.49M-147.41%-5.84M-164.90%-7.8M220.00%882K2,445.64%3.5M-303.10%-2.42M290.49%12.32M110.26%12.01M95.21%-735K
-Change in receivables -119.21%-58K--219K4,140.00%202K--184K-75.31%-284K135.94%302K--098.80%-5K--036.96%-162K
-Change in inventory 5,600.00%57K-2,800.00%-54K-757.14%-46K---33K-1,700.00%-16K-87.50%1K200.00%2K-99.89%7K--0105.56%1K
-Change in payables and accrued expense -97.56%126K12.30%-1.37M-141.60%-2.38M-1,034.82%-6.9M-62.41%912K352.67%5.17M-209.62%-1.56M7.89%5.73M73.24%738K47.84%2.43M
-Change in other current assets 67.77%-741K18.49%-1.38M-157.46%-3.08M-99.97%3K126.10%909K-4.93%-2.3M-390.72%-1.69M129.60%5.36M1,085.19%11.38M78.65%-3.48M
-Change in other current liabilities ----------0------------------0--------
-Change in other working capital -75.15%81K-89.14%90K-143.50%-535K-900.95%-1.05M-232.30%-639K-57.39%326K852.87%829K3.71%1.23M-112.37%-105K227.11%483K
Cash from discontinued investing activities
Operating cash flow -17.91%12.88M26.05%11.76M-17.25%46.42M-70.59%6.48M27.92%14.92M42.87%15.69M-18.38%9.33M103.42%56.1M44.73%22.02M296.91%11.67M
Investing cash flow
Cash flow from continuing investing activities 113.89%11.23M-103.35%-51.97M80.36%-52.56M124.41%45.71M131.34%8.15M-48.81%-80.87M-159,643.75%-25.56M-159.92%-267.63M-96.64%-187.26M-135.76%-26.01M
Net PPE purchase and sale --0--19.53M106.82%84.34M--62.65M-43.02%19.39M--2.3M--0-68.50%40.78M--0-54.14%34.02M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -70.34%4.46M82.75%-3.06M-715.00%-33.95M-205.43%-14.57M-156.06%-16.66M980.57%15.05M-20,082.95%-17.76M1,188.76%5.52M9,767.13%13.82M---6.51M
Cash from discontinued investing activities
Investing cash flow 113.89%11.23M-103.35%-51.97M80.36%-52.56M124.41%45.71M131.34%8.15M-48.81%-80.87M-159,643.75%-25.56M-159.92%-267.63M-96.64%-187.26M-135.76%-26.01M
Financing cash flow
Cash flow from continuing financing activities -149.19%-32.77M919.59%37.22M-98.63%2.77M-145.84%-64M-113.07%-3.51M59.21%66.63M152.70%3.65M176.18%201.38M289.83%139.61M371.86%26.84M
Net issuance payments of debt -177.78%-59.5M139.69%46.5M-66.44%49.25M-170.43%-53M-76.91%6.35M70.00%76.5M2,040.00%19.4M373.68%146.75M64.34%75.25M136.50%27.5M
Net common stock issuance 3,432.28%4.23M127.56%1.4M-107.22%-6.61M-101.78%-1.31M-100.91%-95K-102.80%-127K-282.14%-5.08M3,903.82%91.56M3,165.35%73.78M2,340.19%10.44M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -8.65%-10.58M0.66%-9.79M-15.92%-39.04M0.92%-9.71M-17.48%-9.74M-22.08%-9.74M-29.44%-9.85M-30.00%-33.68M-38.48%-9.8M-17.86%-8.29M
Proceeds from stock option exercised by employees --89K57.68%380K19.05%375K-86.38%67K119.20%67K--0319.09%241K294.44%315K3,175.00%492K-145.77%-349K
Net other financing activities 0.00%-10K-20.70%-1.28M66.15%-1.21M57.89%-48K96.26%-92K---10K-6.55%-1.06M-76.42%-3.57M75.59%-114K-1,019.09%-2.46M
Cash from discontinued financing activities
Financing cash flow -149.19%-32.77M919.59%37.22M-98.63%2.77M-145.84%-64M-113.07%-3.51M59.21%66.63M152.70%3.65M176.18%201.38M289.83%139.61M371.86%26.84M
Net cash flow
Beginning cash position 72.05%14.82M-15.92%17.82M-32.39%21.19M-36.71%29.63M-70.67%10.07M-75.97%8.61M-32.39%21.19M-7.32%31.35M-38.02%46.82M84.36%34.33M
Current changes in cash -695.19%-8.66M76.14%-3M66.77%-3.38M53.91%-11.81M56.55%19.57M196.42%1.46M-380.47%-12.58M-310.14%-10.16M42.02%-25.63M-78.05%12.5M
End cash Position -38.84%6.16M72.05%14.82M-15.92%17.82M-15.92%17.82M-36.71%29.63M-70.67%10.07M-75.97%8.61M-32.39%21.19M-32.39%21.19M-38.02%46.82M
Free cash flow -17.91%12.88M26.05%11.76M-17.25%46.42M-70.59%6.48M27.92%14.92M42.87%15.69M-18.38%9.33M103.42%56.1M44.73%22.02M296.91%11.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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