CTO
CTO Realty Growth Inc
NYSE: CTO · REAL ESTATE · REIT - DIVERSIFIED
$20.25
-0.88% today
Updated 2026-04-30
Market cap
$640.45M
P/E ratio
245.88
P/S ratio
4.28x
EPS (TTM)
$0.08
Dividend yield
7.76%
52W range
$14 – $20
Volume
0.2M
CTO Realty Growth Inc (CTO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.62M | $17.05M | $4.10M | $-228020.00 | $-393799.00 | $-2.20M | $3.50M | $10.89M | $11.33M | $25.19M | $14.29M | $57.55M | $48.66M | $16.41M | $16.93M | $27.58M | $56.10M | $46.42M | $69.35M | $64.60M |
| Capital expenditures | $16.93M | $5.61M | $18.86M | $3.49M | $1.37M | $3.33M | $1.48M | $2.92M | $1.93M | $2.40M | $42.62M | $94.63M | $109.39M | $150.70M | $167.81M | $129.46M | $313.93M | $102.95M | $17.49M | $15.16M |
| Depreciation | $2.27M | $2.47M | $2.66M | $2.77M | $2.73M | $2.51M | $2.32M | $2.97M | $3.49M | $5.21M | $8.20M | $12.66M | $16.14M | $15.80M | $19.06M | $20.58M | $28.86M | $44.17M | $65.05M | $59.01M |
| Stock-based comp | $-436971.00 | $219690.00 | $13357.00 | $253424.00 | $-632894.00 | $253812.00 | $1.05M | $901447.00 | $1.27M | $2.19M | $3.18M | $1.44M | $1.68M | $2.69M | $2.79M | $3.17M | $3.23M | $3.67M | $3.64M | $4.16M |
| Free cash flow | $-8.31M | $11.44M | $-14.75M | $-3.72M | $-1.77M | $-5.52M | $2.02M | $7.97M | $9.39M | $22.79M | $-28.34M | $-37.08M | $-60.74M | $-134.29M | $-150.88M | $-101.88M | $-257.83M | $-56.53M | $51.86M | $49.44M |
| Investing cash flow | $-6.08M | $-13.23M | $-4.00M | $-2.73M | $-1.34M | $2.07M | $-15.36M | $-41.71M | $-55.67M | $-84.20M | $-23.42M | $-79.22M | $-77.90M | $103.10M | $-91.12M | $-102.97M | $-267.63M | $-52.56M | $-242.15M | $-71.50M |
| Financing cash flow | $-2.93M | $-3.70M | $-579133.00 | $2.84M | $1.81M | $-209027.00 | $13.15M | $34.45M | $41.30M | $61.19M | $12.85M | $20.45M | $38.66M | $-5.80M | $-26.89M | $72.91M | $201.38M | $2.77M | $172.35M | $30.66M |
| Dividends paid | $1.93M | $2.17M | $2.29M | $1.72M | $228952.00 | $228963.00 | $228726.00 | $344585.00 | $404008.00 | $464279.00 | $682097.00 | $997461.00 | $1.48M | $2.20M | $14.47M | $25.91M | $33.68M | $39.04M | $47.09M | $56.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-331443.00 | $1.30M | $3.63M | $-3.05M | $2.18M | $3.72M | $-1.22M | $9.42M | $113.70M | $-101.08M | $-2.48M | $-10.15M | — | — | — |