CTO REALTY GROWTH, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-321.1K | $-685.6K | $364.5K | $449.2K |
| Jun 2011 | $717.3K | $-1.1M | $1.8M | — |
| Sep 2011 | $1.3M | $425.6K | $884.4K | — |
| Mar 2012 | $633.0K | $623.5K | $9.5K | $250.0K |
| Jun 2012 | $1.3M | $-5.6M | $6.9M | — |
| Sep 2012 | $1.6M | $-93.1K | $1.7M | — |
| Mar 2013 | $1.4M | $-24.3M | $25.7M | $444.4K |
| Jun 2013 | $477.3K | $428.8K | $48.5K | $156.9K |
| Sep 2013 | $6.5M | $-4.5M | $11.0M | $251.2K |
| Mar 2014 | $-125.1K | $-965.0K | $839.9K | $291.1K |
| Jun 2014 | $967.3K | $-26.5M | $27.5M | $311.0K |
| Sep 2014 | $9.1M | $-6.8M | $16.0M | $419.8K |
| Mar 2015 | $-340.9K | $-422.3K | $81.4K | $75.4K |
| Jun 2015 | $2.7M | $-8.1M | $10.8M | $546.4K |
| Sep 2015 | $2.6M | $-49.0M | $51.6M | $728.8K |
| Mar 2016 | $-1.2M | $-1.5M | $289.1K | $2.1M |
| Jun 2016 | $-1.0M | $-1.2M | $135.4K | $418.6K |
| Sep 2016 | $-2.0M | $-51.7M | $49.8M | $402.0K |
| Mar 2017 | $29.5M | $5.9M | $23.6M | $353.6K |
| Jun 2017 | $15.8M | $15.8M | — | — |
| Sep 2017 | $3.8M | $3.8M | — | — |
| Mar 2018 | $10.6M | $10.6M | — | $502.9K |
| Jun 2018 | $3.6M | $3.6M | — | — |
| Sep 2018 | $8.4M | $8.4M | — | — |
| Mar 2019 | $4.2M | $3.3M | $930.6K | $811.6K |
| Jun 2019 | $9.1M | $-40.7M | $49.8M | — |
| Sep 2019 | $3.4M | $-55.6M | $59.0M | — |
| Mar 2020 | $3.8M | $-140.9M | $144.8M | $819.0K |
| Jun 2020 | $5.9M | $5.6M | $256.0K | — |
| Sep 2020 | $2.2M | $-46.0M | $48.2M | — |
| Mar 2021 | $6.3M | $-33.0M | $39.3M | $958.0K |
| Jun 2021 | $12.0M | $-62.8M | $74.8M | — |
| Sep 2021 | $-5.9M | $-7.7M | $1.8M | — |
| Mar 2022 | $11.4M | $-29.1M | $40.5M | $906.0K |
| Jun 2022 | $11.0M | $-42.8M | $53.8M | — |
| Sep 2022 | $11.7M | $-75.0M | $86.7M | — |
| Mar 2023 | $9.3M | $-14.5M | $23.9M | $1.1M |
| Jun 2023 | $15.7M | $15.7M | — | — |
| Sep 2023 | $14.9M | $14.9M | — | — |
| Mar 2024 | $11.8M | $11.8M | — | $1.4M |
| Jun 2024 | $12.9M | $12.9M | — | — |
| Sep 2024 | $21.2M | $21.2M | — | — |
| Mar 2025 | $10.3M | $10.3M | — | $1.3M |
| Jun 2025 | $21.9M | $21.9M | — | — |
| Sep 2025 | $25.5M | $25.5M | — | — |
| Mar 2026 | $14.6M | $14.6M | — | $1.4M |