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CTO CTO Realty Growth

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  • 19.040
  • +0.350+1.87%
Close Feb 28 16:00 ET
  • 19.040
  • 0.0000.00%
Post 20:01 ET
606.28MMarket Cap-54.40P/E (TTM)

CTO Realty Growth Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.39%69.35M
263.14%23.52M
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
Net income from continuing operations
-135.53%-1.97M
-316.24%-15.22M
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
Operating gains losses
-10.14%-8.31M
--0
134.70%855K
--0
---9.16M
-207.11%-7.54M
-136.29%-3.98M
40.85%-2.46M
----
----
Depreciation and amortization
47.26%65.05M
158.37%29.35M
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
Deferred tax
-187.91%-458K
-226.55%-448K
113.33%128K
-46.25%43K
-770.37%-181K
117.29%521K
114.34%354K
33.33%60K
358.06%80K
104.84%27K
Other non cash items
56.97%923K
-267.02%-633K
-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
Change In working capital
253.90%8.99M
185.16%6.64M
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
-Change in receivables
-12.87%176K
-128.80%-53K
123.94%68K
-119.21%-58K
--219K
4,140.00%202K
--184K
-75.31%-284K
135.94%302K
--0
-Change in inventory
104.35%2K
--0
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
-Change in payables and accrued expense
386.74%6.83M
139.74%2.74M
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
-Change in other current assets
2.50%-3M
-2,166.67%-62K
-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
-Change in other working capital
1,031.40%4.98M
481.73%4.01M
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
Cash from discontinued investing activities
Operating cash flow
49.39%69.35M
263.14%23.52M
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
Investing cash flow
Cash flow from continuing investing activities
-360.71%-242.15M
-158.67%-26.82M
-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
Net PPE purchase and sale
-55.94%37.16M
--0
-9.06%17.63M
--0
--19.53M
106.82%84.34M
--62.65M
-43.02%19.39M
--2.3M
--0
Net investment purchase and sale
158.50%1.21M
140.85%41.69M
-151.36%-41.88M
-70.34%4.46M
82.75%-3.06M
24.61%-2.07M
211.03%17.31M
-156.06%-16.66M
980.57%15.05M
-20,082.95%-17.76M
Net other investing changes
-36.73%-43.6M
----
----
----
----
-486.04%-31.88M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-360.71%-242.15M
-158.67%-26.82M
-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
Financing cash flow
Cash flow from continuing financing activities
6,133.13%172.35M
116.87%10.79M
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
Net issuance payments of debt
-51.27%24M
84.91%-8M
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
Net common stock issuance
2,582.07%164.16M
2,586.89%32.63M
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
Net preferred stock issuance
--33M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-20.64%-47.09M
-42.33%-13.82M
-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
Proceeds from stock option exercised by employees
72.53%647K
32.84%89K
32.84%89K
--89K
57.68%380K
19.05%375K
-86.38%67K
119.20%67K
--0
319.09%241K
Net other financing activities
-95.94%-2.37M
-116.67%-104K
-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
Cash from discontinued financing activities
Financing cash flow
6,133.13%172.35M
116.87%10.79M
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
Net cash flow
Beginning cash position
-15.92%17.82M
-66.70%9.87M
-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
Current changes in cash
86.43%-458K
163.42%7.49M
-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
End cash Position
-2.57%17.36M
-2.57%17.36M
-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
Free cash flow
49.39%69.35M
263.14%23.52M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.39%69.35M263.14%23.52M42.01%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%9.33M
Net income from continuing operations -135.53%-1.97M-316.24%-15.22M131.83%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
Operating gains losses -10.14%-8.31M--0134.70%855K--0---9.16M-207.11%-7.54M-136.29%-3.98M40.85%-2.46M--------
Depreciation and amortization 47.26%65.05M158.37%29.35M13.30%13.22M6.65%11.55M5.96%10.93M53.09%44.17M34.36%11.36M59.74%11.67M60.98%10.83M61.97%10.32M
Deferred tax -187.91%-458K-226.55%-448K113.33%128K-46.25%43K-770.37%-181K117.29%521K114.34%354K33.33%60K358.06%80K104.84%27K
Other non cash items 56.97%923K-267.02%-633K-53.39%337K130.96%456K-20.44%763K-80.26%588K-65.51%379K12.62%723K-336.06%-1.47M56.19%959K
Change In working capital 253.90%8.99M185.16%6.64M510.09%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%-2.42M
-Change in receivables -12.87%176K-128.80%-53K123.94%68K-119.21%-58K--219K4,140.00%202K--184K-75.31%-284K135.94%302K--0
-Change in inventory 104.35%2K--093.75%-1K5,600.00%57K-2,800.00%-54K-757.14%-46K---33K-1,700.00%-16K-87.50%1K200.00%2K
-Change in payables and accrued expense 386.74%6.83M139.74%2.74M484.87%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%-1.56M
-Change in other current assets 2.50%-3M-2,166.67%-62K-190.21%-820K67.77%-741K18.49%-1.38M-157.46%-3.08M-99.97%3K126.10%909K-4.93%-2.3M-390.72%-1.69M
-Change in other working capital 1,031.40%4.98M481.73%4.01M225.20%800K-75.15%81K-89.14%90K-143.50%-535K-900.95%-1.05M-232.30%-639K-57.39%326K852.87%829K
Cash from discontinued investing activities
Operating cash flow 49.39%69.35M263.14%23.52M42.01%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%9.33M
Investing cash flow
Cash flow from continuing investing activities -360.71%-242.15M-158.67%-26.82M-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
Net PPE purchase and sale -55.94%37.16M--0-9.06%17.63M--0--19.53M106.82%84.34M--62.65M-43.02%19.39M--2.3M--0
Net investment purchase and sale 158.50%1.21M140.85%41.69M-151.36%-41.88M-70.34%4.46M82.75%-3.06M24.61%-2.07M211.03%17.31M-156.06%-16.66M980.57%15.05M-20,082.95%-17.76M
Net other investing changes -36.73%-43.6M-----------------486.04%-31.88M----------------
Cash from discontinued investing activities
Investing cash flow -360.71%-242.15M-158.67%-26.82M-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
Financing cash flow
Cash flow from continuing financing activities 6,133.13%172.35M116.87%10.79M4,577.32%157.11M-149.19%-32.77M919.59%37.22M-98.63%2.77M-145.84%-64M-113.07%-3.51M59.21%66.63M152.70%3.65M
Net issuance payments of debt -51.27%24M84.91%-8M608.66%45M-177.78%-59.5M139.69%46.5M-66.44%49.25M-170.43%-53M-76.91%6.35M70.00%76.5M2,040.00%19.4M
Net common stock issuance 2,582.07%164.16M2,586.89%32.63M132,630.53%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%-5.08M
Net preferred stock issuance --33M--0--0----------0--0--0--------
Cash dividends paid -20.64%-47.09M-42.33%-13.82M-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
Proceeds from stock option exercised by employees 72.53%647K32.84%89K32.84%89K--89K57.68%380K19.05%375K-86.38%67K119.20%67K--0319.09%241K
Net other financing activities -95.94%-2.37M-116.67%-104K-960.87%-976K0.00%-10K-20.70%-1.28M66.15%-1.21M57.89%-48K96.26%-92K---10K-6.55%-1.06M
Cash from discontinued financing activities
Financing cash flow 6,133.13%172.35M116.87%10.79M4,577.32%157.11M-149.19%-32.77M919.59%37.22M-98.63%2.77M-145.84%-64M-113.07%-3.51M59.21%66.63M152.70%3.65M
Net cash flow
Beginning cash position -15.92%17.82M-66.70%9.87M-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
Current changes in cash 86.43%-458K163.42%7.49M-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
End cash Position -2.57%17.36M-2.57%17.36M-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
Free cash flow 49.39%69.35M263.14%23.52M42.01%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%9.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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