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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CTO Realty Growth Cash Flow 2011-2024 | CTO
Annual Cash Flow CTO Realty Growth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.4 M | 56.1 M | 27.6 M | 16.9 M | 16.4 M | 47.8 M | 57.5 M | 14.3 M | 25.2 M | 11.3 M | 10.9 M | 3.5 M | -2.2 M |
Depreciation & Amortization |
44.2 M | 28.9 M | 20.6 M | 19.1 M | 15.8 M | 15.8 M | 12.3 M | 7.93 M | 5.21 M | 3.49 M | 2.89 M | 2.01 M | 2.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 96.6 K | - | 38.1 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CTO Realty Growth
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 11.8 M | - | - | - | 9.33 M | - | 34.1 M | - | 11.4 M | - | 12.4 M | - | 6.34 M | - | 11.9 M | 9.68 M | 3.82 M | - | 16.7 M | 13.3 M | 4.21 M | - | 22.6 M | 14.3 M | 10.6 M | - | 49.1 M | 45.3 M | 29.5 M | - | -4.21 M | -2.23 M | -1.19 M | - | 4.95 M | 2.36 M | -341 K | - | 9.95 M | 842 K | -125 K | - | 8.38 M | - | 1.39 M | - | 3.56 M | 1.92 M | 633 K | - | 1.71 M | 396 K | -321 K |
Depreciation & Amortization |
13.2 M | 11.5 M | 10.9 M | - | 11.7 M | 10.8 M | 10.3 M | - | 7.3 M | 6.73 M | 6.37 M | - | 5.57 M | 5.03 M | 4.83 M | 4.73 M | 4.76 M | 5.02 M | 4.55 M | 4.09 M | 4.29 M | 4.08 M | 3.35 M | 4.45 M | 3.76 M | 3.76 M | 3.8 M | 3.43 M | 3.06 M | 3.12 M | 2.7 M | 2.38 M | 1.95 M | 1.81 M | 2.07 M | 1.57 M | 1.42 M | 1.07 M | 1.16 M | 985 K | 887 K | 846 K | 772 K | - | 732 K | 697 K | 699 K | - | 509 K | 520 K | 537 K | - | -605 K | 635 K | 658 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.04 K | 6.04 K | 144 K | 97 K | 96.6 K | 96.6 K | 96.6 K | - | - | - | 39.3 K | 38.1 K | 38.1 K | 38.1 K | 38.1 K | 72.4 K | 72.4 K | 72.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency