Increase/Decrease in Cash: The total change in cash for the company over the given period.
CTO Realty Growth, Inc. (CTO) had Increase/Decrease in Cash of $1.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$37.64M |
|
$-25.30M |
|
$10.18M |
|
$27.46M |
|
$50.32M |
|
$-12.68M |
|
$-10.55M |
|
$-23.22M |
|
$-23.22M |
|
$-23.42M |
|
$-23.42M |
|
$-23.42M |
|
$-23.42M |
|
$-12.68M |
|
$2.67M |
|
32.68M |
|
32.73M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$124.97M |
|
$952.01M |
|
$1.11B |
|
$1.23B |
|
$25.28M |
|
$605.35M |
|
$633.88M |
|
$659.16M |
|
$574.01M |
|
$492.51M |
|
$574.06M |
|
32.93M |
|
| Cash Flow Statement Financials | |
$32.24M |
|
$-88.45M |
|
$57.69M |
|
$17.36M |
|
$18.84M |
|
|
Increase/Decrease in Cash |
$1.48M |
$2.29M |
|
$-24.43M |
|
$-3.76M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.51 |
|
1.05 |
|
-- |
|
-33.68% |
|
-33.68% |
|
-- |
|
-61.70% |
|
-67.21% |
|
$-48.85M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-4.08% |
|
-4.75% |
|
-1.90% |
|
-1.99% |
|
$17.43 |
|
$-1.49 |
|
$0.98 |
|