$CTO Cashflow Statement | Understand Stock

$CTO

$19.45 -$0.19 (0.97%) Close

$CTO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow from Operating Activities:
Net Income (Loss) Attributable to the Company
Adjustments to Reconcile Net Income (Loss) Attributable to the Company to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Amortization of Intangible Liabilities to Income Property Revenue
Amortization of Intangible Assets and Liabilities to Income Property Revenue
Amortization of Deferred Financing Costs to Interest Expense
Amortization of Discount on Convertible Debt
Gain on Disposition of Real Estate and Intangible Lease Assets and Liabilities
Gain on Disposition of Subsurface Interests
Gain on Disposition of Commercial Loans and Investments
Loss on Disposition of Mitigation Bank
Loss on Extinguishment of Debt
Provision for Impairment
Accretion of Commercial Loans and Investments Origination Fees
Non-Cash Imputed Interest
Deferred Income Taxes
Unrealized Loss (Gain) on Investment Securities
Extinguishment of Contingent Obligation
Non-Cash Compensation
Decrease (Increase) in Assets:
Refundable Income Taxes
Assets Held for Sale
Land and Development Costs
Mitigation Credits and Mitigation Credit Rights
Other Assets

Increase (Decrease) in Liabilities:
Accounts Payable
Accrued and Other Liabilities
Deferred Revenue
Liabilities Held for Sale
Income Taxes Payable

Net Cash Provided By Operating Activities
Cash Flow from Investing Activities:
Acquisition of Real Estate and Intangible Lease Assets and Liabilities
Investments in and Improvements to Real Estate
Acquisition of Commercial Loans and Investments
Restricted Cash Balance Received in Acquisition of Interest in Joint Venture
Cash Received from Joint Ventures
Proceeds from Disposition of Property, Plant, and Equipment, Net
Proceeds from Disposition of Subsurface Interests
Principal Payments Received on Commercial Loans and Investments
Cash Received for Commercial Loan Reserves
Acquisition of Investment Securities
Proceeds from the Sale of Investment Securities
Net Cash Used In Investing Activities

Cash Flow From Financing Activities:
Proceeds from Long-Term Debt
Payments on Long-Term Debt
Cash Paid for Loan Fees
Cash Proceeds from Common Stock Issuance
Proceeds from Issuance of Preferred Stock, Net of Underwriting Discount and Expenses
Cash Used to Purchase Common Stock
Cash Paid for Vesting of Restricted Stock
Cash Paid for Equity Issuance Costs
Proceeds from (Cash Paid for) Issuance of Common and Preferred Stock, Net
Cash Paid for Premium Related to Settlement of 2025 Notes
Dividends Paid - Preferred Stock
Dividends Paid - Common Stock
Net Cash Provided By Financing Activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Period
Cash, Cash Equivalents and Restricted Cash, End of Period
Cash and Cash Equivalents
Restricted Cash
Supplemental Disclosure of Cash Flow Information:
Cash Paid for Taxes, Net of Refunds Received
Cash Paid for Interest
Capitalized interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Unrealized Gain (Loss) on Cash Flow Hedges
Common Stock Dividends Declared and Unpaid
Principal Related to Settlement of 2025 Notes, Paid in Common Stock
Premium Related to Settlement of 2025 Notes, Paid in Common Stock

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