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CTO Realty Growth, Inc. cash flow statement

In fiscal 2025, CTO Realty Growth, Inc.'s operations generated $64.6m of cash; it spent $0 on capital projects, leaving free cash flow of $64.6m. It returned $49.0m in dividends and $9.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−0−0−241111251458481617285646606565
Depreciation and amortisation3222335812161619212944656065
Stock-based pay0−10111231233334445
Capital spending31325384211193—1141881962573850000
Free cash flow−4−2−5−21−27−31−86−78—−66−171−179−229−32946606565
Free cash flow after stock pay−4−1−6−22−28−32−88−81—−68−174−182−232−33243566061
Dividends paid2000000111214242934404953
Share buybacks0——0—16771041423619—
Shares issued——————1010————011—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CTO Realty Growth, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CTO Realty Growth, Inc.