US Stock MarketDetailed Quotes

CTO CTO Realty Growth

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17.680
-0.070-0.39%

Close May 22 16:00 ET

405.69MMarket Cap32.15P/E (TTM)

CTO Realty Growth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-8.09%10.99M

Net income from continuing operations

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

132.71%1.22M

Operating gains losses

---9.16M

-207.11%-7.54M

-115.31%-1.68M

40.85%-2.46M

----

128.30%7.04M

324.92%10.96M

81.62%-4.17M

--0

Depreciation and amortization

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

33.71%6.73M

Deferred tax

-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

99.19%-31K

Other non cash items

-20.44%763K

-80.26%588K

-274.80%-1.92M

12.62%723K

32.53%827K

56.19%959K

191.49%2.98M

41.26%1.1M

168.62%642K

2,051.72%624K

Change In working capital

-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

-103.21%-149K

-Change in receivables

--219K

4,140.00%202K

--184K

-75.31%-284K

135.94%302K

--0

98.80%-5K

--0

36.96%-162K

139.88%128K

-Change in inventory

-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

-98.00%8K

-Change in payables and accrued expense

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

-76.11%1.14M

-Change in other current assets

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

-178.05%-2.19M

-Change in other current liabilities

----

--0

----

--0

----

-Change in other working capital

-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

33.28%765K

Cash from discontinued investing activities

Operating cash flow

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

-8.09%10.99M

Investing cash flow

Cash flow from continuing investing activities

-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

-18.01%-54.34M

Net PPE purchase and sale

--19.53M

106.82%84.34M

--62.65M

-43.02%19.39M

--2.3M

--0

-68.50%40.78M

--0

-54.14%34.02M

--0

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

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

-369.51%-1.71M

Net other investing changes

----

---46.88M

Cash from discontinued investing activities

Investing cash flow

-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

-18.01%-54.34M

Financing cash flow

Cash flow from continuing financing activities

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

-11.74%41.85M

Net issuance payments of debt

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

-16.23%45M

Net common stock issuance

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

--4.54M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

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

-35.97%-7.98M

Proceeds from stock option exercised by employees

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

--282K

Net other financing activities

-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

--0

Cash from discontinued financing activities

Financing cash flow

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

-11.74%41.85M

Net cash flow

Beginning cash position

-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

576.13%35.84M

Current changes in cash

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

-111.33%-1.51M

End cash Position

72.05%14.82M

-15.92%17.82M

-36.71%29.63M

-70.67%10.07M

-75.97%8.61M

-32.39%21.19M

-38.02%46.82M

84.36%34.33M

Free cash flow

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

-8.09%10.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-8.09%10.99M
Net income from continuing operations	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	132.71%1.22M
Operating gains losses	---9.16M	-207.11%-7.54M	-115.31%-1.68M	40.85%-2.46M	----	----	128.30%7.04M	324.92%10.96M	81.62%-4.17M	--0
Depreciation and amortization	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	33.71%6.73M
Deferred tax	-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	99.19%-31K
Other non cash items	-20.44%763K	-80.26%588K	-274.80%-1.92M	12.62%723K	32.53%827K	56.19%959K	191.49%2.98M	41.26%1.1M	168.62%642K	2,051.72%624K
Change In working capital	-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	-103.21%-149K
-Change in receivables	--219K	4,140.00%202K	--184K	-75.31%-284K	135.94%302K	--0	98.80%-5K	--0	36.96%-162K	139.88%128K
-Change in inventory	-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	-98.00%8K
-Change in payables and accrued expense	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	-76.11%1.14M
-Change in other current assets	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	-178.05%-2.19M
-Change in other current liabilities	----	--0	----	----	----	----	--0	----	----	----
-Change in other working capital	-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	33.28%765K
Cash from discontinued investing activities
Operating cash flow	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	-8.09%10.99M
Investing cash flow
Cash flow from continuing investing activities	-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	-18.01%-54.34M
Net PPE purchase and sale	--19.53M	106.82%84.34M	--62.65M	-43.02%19.39M	--2.3M	--0	-68.50%40.78M	--0	-54.14%34.02M	--0
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	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	-369.51%-1.71M
Net other investing changes	----	----	----	----	----	----	----	----	----	---46.88M
Cash from discontinued investing activities
Investing cash flow	-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	-18.01%-54.34M
Financing cash flow
Cash flow from continuing financing activities	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	-11.74%41.85M
Net issuance payments of debt	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	-16.23%45M
Net common stock issuance	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	--4.54M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	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	-35.97%-7.98M
Proceeds from stock option exercised by employees	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	--282K
Net other financing activities	-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	--0
Cash from discontinued financing activities
Financing cash flow	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	-11.74%41.85M
Net cash flow
Beginning cash position	-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	576.13%35.84M
Current changes in cash	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	-111.33%-1.51M
End cash Position	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	84.36%34.33M
Free cash flow	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	-8.09%10.99M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall