US Stock MarketDetailed Quotes

CTO CTO Realty Growth

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  • 20.410
  • -0.030-0.15%
Close Nov 29 13:00 ET
  • 20.410
  • 0.0000.00%
Post 17:02 ET
611.81MMarket Cap33.46P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.01%21.19M
-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
Net income from continuing operations
131.83%6.23M
-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
Operating gains losses
134.70%855K
--0
---9.16M
-207.11%-7.54M
-136.29%-3.98M
40.85%-2.46M
----
----
128.30%7.04M
324.92%10.96M
Depreciation and amortization
13.30%13.22M
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
Deferred tax
113.33%128K
-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
Other non cash items
-53.39%337K
130.96%456K
-20.44%763K
-80.26%588K
-65.51%379K
12.62%723K
-336.06%-1.47M
56.19%959K
191.49%2.98M
41.26%1.1M
Change In working capital
510.09%5.38M
-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
-Change in receivables
123.94%68K
-119.21%-58K
--219K
4,140.00%202K
--184K
-75.31%-284K
135.94%302K
--0
98.80%-5K
--0
-Change in inventory
93.75%-1K
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
-Change in payables and accrued expense
484.87%5.33M
-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
-Change in other current assets
-190.21%-820K
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
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
-Change in other working capital
225.20%800K
-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
Cash from discontinued investing activities
Operating cash flow
42.01%21.19M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,241.96%-174.59M
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
Net PPE purchase and sale
-9.06%17.63M
--0
--19.53M
106.82%84.34M
--62.65M
-43.02%19.39M
--2.3M
--0
-68.50%40.78M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-151.36%-41.88M
-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
Cash from discontinued investing activities
Investing cash flow
-2,241.96%-174.59M
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
Financing cash flow
Cash flow from continuing financing activities
4,577.32%157.11M
-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
Net issuance payments of debt
608.66%45M
-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
Net common stock issuance
132,630.53%125.9M
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
Net preferred stock issuance
--0
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
-32.54%-12.91M
-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
Proceeds from stock option exercised by employees
32.84%89K
--89K
57.68%380K
19.05%375K
-86.38%67K
119.20%67K
--0
319.09%241K
294.44%315K
3,175.00%492K
Net other financing activities
-960.87%-976K
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
Cash from discontinued financing activities
Financing cash flow
4,577.32%157.11M
-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
Net cash flow
Beginning cash position
-38.84%6.16M
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
Current changes in cash
-81.03%3.71M
-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
End cash Position
-66.70%9.87M
-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
Free cash flow
42.01%21.19M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.01%21.19M-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%22.02M
Net income from continuing operations 131.83%6.23M-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
Operating gains losses 134.70%855K--0---9.16M-207.11%-7.54M-136.29%-3.98M40.85%-2.46M--------128.30%7.04M324.92%10.96M
Depreciation and amortization 13.30%13.22M6.65%11.55M5.96%10.93M53.09%44.17M34.36%11.36M59.74%11.67M60.98%10.83M61.97%10.32M40.20%28.86M64.06%8.45M
Deferred tax 113.33%128K-46.25%43K-770.37%-181K117.29%521K114.34%354K33.33%60K358.06%80K104.84%27K0.82%-3.01M-453.72%-2.47M
Other non cash items -53.39%337K130.96%456K-20.44%763K-80.26%588K-65.51%379K12.62%723K-336.06%-1.47M56.19%959K191.49%2.98M41.26%1.1M
Change In working capital 510.09%5.38M-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%12.01M
-Change in receivables 123.94%68K-119.21%-58K--219K4,140.00%202K--184K-75.31%-284K135.94%302K--098.80%-5K--0
-Change in inventory 93.75%-1K5,600.00%57K-2,800.00%-54K-757.14%-46K---33K-1,700.00%-16K-87.50%1K200.00%2K-99.89%7K--0
-Change in payables and accrued expense 484.87%5.33M-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%738K
-Change in other current assets -190.21%-820K67.77%-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%11.38M
-Change in other current liabilities --------------0------------------0----
-Change in other working capital 225.20%800K-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%-105K
Cash from discontinued investing activities
Operating cash flow 42.01%21.19M-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%22.02M
Investing cash flow
Cash flow from continuing investing activities -2,241.96%-174.59M113.89%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
Net PPE purchase and sale -9.06%17.63M--0--19.53M106.82%84.34M--62.65M-43.02%19.39M--2.3M--0-68.50%40.78M--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -151.36%-41.88M-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
Cash from discontinued investing activities
Investing cash flow -2,241.96%-174.59M113.89%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
Financing cash flow
Cash flow from continuing financing activities 4,577.32%157.11M-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%139.61M
Net issuance payments of debt 608.66%45M-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%75.25M
Net common stock issuance 132,630.53%125.9M3,432.28%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%73.78M
Net preferred stock issuance --0----------0--0--0----------0----
Cash dividends paid -32.54%-12.91M-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
Proceeds from stock option exercised by employees 32.84%89K--89K57.68%380K19.05%375K-86.38%67K119.20%67K--0319.09%241K294.44%315K3,175.00%492K
Net other financing activities -960.87%-976K0.00%-10K-20.70%-1.28M66.15%-1.21M57.89%-48K96.26%-92K---10K-6.55%-1.06M-76.42%-3.57M75.59%-114K
Cash from discontinued financing activities
Financing cash flow 4,577.32%157.11M-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%139.61M
Net cash flow
Beginning cash position -38.84%6.16M72.05%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
Current changes in cash -81.03%3.71M-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
End cash Position -66.70%9.87M-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
Free cash flow 42.01%21.19M-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%22.02M
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

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Price Target

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