CTO - Intrinsic Value and Financial Analysis - CTO Realty Growth, Inc.

CTO Realty Growth, Inc. CTO

Real Estate - REIT - Diversified - NYSE - US

Watchlist

$ 19.53

0.154 %

$ 585 M

Market Cap

32.55

P/E

CASH FLOW STATEMENT

46.4 M OPERATING CASH FLOW

Growth Rates

1Year -17.25%

3Years 39.96%

5Years -0.94%

7Years 18.33%

10Years 15.61%

-52.6 M INVESTING CASH FLOW

Growth Rates

1Year 80.36%

3Years 16.76%

5Years 7.57%

7Years -12.24%

10Years -2.34%

2.76 M FINANCING CASH FLOW

Growth Rates

1Year -98.63%

3Years 28.12%

5Years -40.99%

7Years -19.70%

10Years -22.29%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis CTO Realty Growth, Inc.

Net Income	5.53 M
Depreciation & Amortization	44.2 M
Capital Expenditures	0
Stock-Based Compensation	3.67 M
Change in Working Capital	-5.84 M
Others	-7.69 M
Free Cash Flow	46.4 M

Cash Flow

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1986	Dec-1985
OPERATING CASH FLOW
Net Income	5.5	3.2	29.9	78.5	115.0	37.2	41.7	16.2	8.3	6.4	3.7	0.6	(4.7)	(0.6)	0.8	4.8	13.5	14.0	14.8	14.7	13.2	9.3	(0.6)	8.9	15.8	1.3	4.0	6.6	4.4	6.4	0.5	2.5	2.0	(12.7)	1.8	2.1	2.2	3.6
Depreciation & Amortization	44.2	28.9	20.6	19.1	15.8	16.1	12.7	8.2	5.2	3.5	3.0	2.3	2.5	2.7	2.8	2.7	2.5	2.3	1.8	1.3	1.1	0.8	0.7	0.3	0.3	0.2	0.9	1.1	1.1	1.1	1.8	2.0	2.5	2.8	2.7	0	0	0
Deferred Income Tax	0.5	(3.0)	(3.0)	(90.5)	35.1	12.6	(9.0)	11.7	4.6	1.7	0.2	0.3	(3.0)	0.8	1.0	0.4	3.4	6.5	3.2	8.6	8.5	6.0	0.7	3.4	0	100 K	(0.7)	0.3	0	1.3	0	0	0	0	0	0	0	0
Stock Based Compensation	3.7	3.2	3.2	2.8	2.7	1.7	1.4	3.2	2.2	1.3	0.9	1.0	0.3	(0.6)	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Activities	(1.6)	11.5	(16.6)	6.0	(150.5)	(21.5)	(0.5)	(10.2)	(4.1)	30.8 K	(1.7)	0.4	6.2	6.4 K	0.3	(2.0)	1.3	2.9	1.9	0.7	0.7	0.1	14.4 K	23.9 K	(9.6)	(1.1)	100 K	(0.8)	(1.5)	100 K	100 K	100 K	(1.4)	11.1	0	(2.1)	(2.2)	(3.6)
Change in Working Capital	(5.8)	12.3	(6.5)	1.1	(1.7)	2.6	11.2	(14.7)	9.0	(1.5)	4.9	(1.1)	(3.4)	(2.7)	(5.0)	(1.9)	(3.9)	(16.7)	9.0	7.4	(0.3)	(1.3)	2.3	(4.3)	5.2	(1.3)	6.3	0.2	0.8	(3.7)	(0.4)	(0.8)	5.4	(1.3)	0.3	0	0	0
Cash From Operations	46.4	56.1	27.6	16.9	16.4	48.7	57.5	14.3	25.2	11.3	10.9	3.5	(2.2)	(0.4)	(0.2)	4.1	17.1	8.6	30.8	32.6	23.2	14.9	3.1	8.2	11.7	(1.0)	12.1	2.0	4.8	2.7	1.8	3.8	8.5	100 K	4.8	2.1	2.2	3.6
INVESTING CASH FLOW
Capital Expenditures	0	(313.9)	(256.4)	(167.8)	(150.7)	(109.4)	(94.6)	(42.6)	(2.4)	(1.9)	(2.9)	(1.5)	(3.3)	(1.4)	(3.5)	(18.9)	(5.6)	(16.9)	(34.0)	(20.8)	(15.6)	(3.5)	(17.5)	(9.5)	0	(4.8)	(2.1)	(0.4)	(1.2)	(1.4)	(1.5)	(1.6)	(3.6)	(4.6)	(3.9)	0	0	0
Other Items	(52.6)	46.3	153.4	76.7	253.8	31.5	15.4	19.2	(81.8)	(53.7)	(38.8)	(13.9)	5.4	27.2 K	0.8	14.9	(7.6)	10.8	7.1	(9.7)	(7.2)	(11.1)	5.9	8.5	7.4	3.9	6.2	5.4	3.0	9.4	0.8	1.1	3.6	0.2	0.3	0	0	0
Cash From Investing Activities	(52.6)	(267.6)	(103.0)	(91.1)	103.1	(77.9)	(79.2)	(23.4)	(84.2)	(55.7)	(41.7)	(15.4)	2.1	(1.3)	(2.7)	(4.0)	(13.2)	(6.1)	(26.9)	(30.5)	(22.8)	(14.6)	(11.5)	(1.0)	7.4	(0.9)	4.1	5.0	1.8	8.0	(0.7)	(0.5)	0	(4.4)	(3.6)	0	0	0
FINANCING CASH FLOW
Common Stock Repurchased	(6.4)	(2.8)	(2.6)	(4.1)	(41.1)	(9.8)	(7.2)	(7.4)	(6.5)	(0.9)	0	(0.5)	0	0	(0.1)	0	0	0	0	0	0	0	(0.2)	(9.2)	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt Repaid	49.2	146.8	31.0	(5.6)	38.4	50.3	28.4	21.0	67.1	40.7	34.1	13.9	17.5 K	2.0	4.7	1.7	(0.3)	(0.2)	(1.4)	(1.4)	0.9	(0.2)	(0.4)	(0.4)	(0.4)	(2.7)	(4.4)	(3.0)	(4.0)	(10.0)	2.0	(2.0)	(8.1)	7.1	1.2	0	0	0
Dividends Paid	(39.0)	(33.7)	(25.9)	(14.5)	(2.2)	(1.5)	(1.0)	(0.7)	(0.5)	(0.4)	(0.3)	(0.2)	(0.2)	(0.2)	(1.7)	(2.3)	(2.2)	(1.9)	(1.7)	(1.5)	(1.2)	(1.1)	(1.1)	(1.2)	(2.2)	(4.5)	0	(3.4)	(2.8)	(2.2)	(1.9)	(1.3)	(1.3)	(1.3)	(1.3)	0	0	0
Other Financing Activities	(0.8)	(3.3)	70.2	(2.7)	2 194.4	(0.3)	0.3	36.9 K	1.0	1.9	0.7	23.1 K	2.47 K	352	1.82 K	36.3 K	(1.3)	(0.8)	(0.6)	(0.3)	0	0	0	0	100 K	0	(4.1)	0	100 K	0	0.4	100 K	0	(4.3)	0	0	0	0
Cash From Financing Activities	2.8	201.4	72.9	(26.9)	(5.8)	38.7	20.5	12.8	61.2	41.3	34.4	13.2	(0.2)	1.8	2.8	(0.6)	(3.7)	(2.9)	(3.0)	(2.9)	(0.3)	(1.3)	(1.7)	(10.8)	(2.9)	(7.2)	(8.5)	(6.4)	(6.9)	(12.2)	0.5	(3.2)	(9.4)	1.5	100 K	0	0	0
CHANGE IN CASH
Net Change In Cash	(3.4)	(10.2)	(2.5)	(101.1)	113.7	9.4	(1.2)	3.7	2.2	(3.1)	3.6	1.3	(0.3)	70.9 K	(0.1)	(0.5)	0.1	(0.4)	0.9	(0.8)	6.23 K	(1.0)	(10.1)	(3.5)	16.2	(7.2)	7.6	0.6	(6.9)	(1.5)	0.5	(3.2)	(0.9)	1.5	100 K	2.1	2.2	3.6
FREE CASH FLOW
Free Cash Flow	46.4	(257.8)	(228.8)	(150.9)	(134.3)	(60.7)	(37.1)	(28.3)	22.8	9.4	8.0	2.0	(5.5)	(1.8)	(3.7)	(14.8)	11.4	(8.3)	(3.2)	11.8	7.6	11.4	(14.3)	(1.3)	11.7	(5.8)	10.0	1.6	3.6	1.3	0.3	2.2	4.9	(4.7)	0.9	2.1	2.2	3.6

Cash Flow

Premium Plan

Unlimited Plan