CTO Realty Growth, Inc.
NYSE:CTO
16.72 (USD) • At close August 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1.965 | 5.53 | 3.158 | 29.94 | 78.509 | 114.973 | 37.168 | 41.719 | 16.199 | 8.289 | 6.384 | 3.683 | 0.599 | -4.706 | -0.603 | 0.801 | 4.835 | 13.533 | 14.028 | 14.818 | 14.652 | 13.194 | 9.286 | -0.636 | 8.86 | 15.8 | 1.3 | 4 | 6.6 | 4.4 | 6.4 | 0.5 | 2.5 | 2 | -12.7 | 1.8 | 2.1 | 2.2 | 3.6 |
| Afschrijvingen & Amortisatie
| 65.049 | 44.173 | 28.855 | 20.581 | 19.063 | 15.797 | 16.136 | 12.664 | 8.195 | 5.213 | 3.49 | 2.975 | 2.324 | 2.512 | 2.727 | 2.772 | 2.655 | 2.467 | 2.266 | 1.755 | 1.344 | 1.12 | 0.807 | 0.739 | 0.279 | 0.3 | 0.2 | 0.9 | 1.1 | 1.1 | 1.1 | 1.8 | 2 | 2.5 | 2.8 | 2.7 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.458 | 0.521 | -3.013 | -3.038 | -90.532 | 35.1 | 12.59 | -8.954 | 11.659 | 4.627 | 1.678 | 0.195 | 0.297 | -3.033 | 0.818 | 0.959 | 0.434 | 3.391 | 6.513 | 3.223 | 8.59 | 8.501 | 5.971 | 0.701 | 3.411 | 0 | -0.1 | -0.7 | 0.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.637 | 3.673 | 3.232 | 3.168 | 2.786 | 2.688 | 1.684 | 1.437 | 3.179 | 2.186 | 1.272 | 0.901 | 1.047 | 0.254 | -0.633 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.991 | -5.842 | 12.321 | -6.468 | 1.114 | -1.666 | 2.599 | 11.194 | -14.74 | 9.003 | -1.53 | 4.874 | -1.119 | -3.386 | -2.71 | -5.013 | -1.866 | -3.898 | -16.697 | 9.031 | 7.356 | -0.341 | -1.313 | 2.323 | -4.339 | 5.2 | -1.3 | 6.3 | 0.2 | 0.8 | -3.7 | -0.4 | -0.8 | 5.4 | -1.3 | 0.3 | 0 | 0 | 0 |
| Vorderingen
| 0.176 | 0 | -0.007 | -6.391 | 0.493 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.002 | 0 | 0.007 | 6.391 | -0.493 | -1.107 | 5.477 | 12.478 | 0.422 | -4.005 | 0.563 | 3.463 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | -0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.522 | 0.214 | 1.866 | -0.37 | -0.34 | 0.349 | -0.631 | 0.362 | -0.416 | 1.075 | -0.013 | 0.432 | 0.055 | -0.661 | 0.182 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.291 | -6.056 | 10.455 | -6.098 | 1.454 | -2.015 | 3.229 | 10.832 | -14.323 | 7.927 | -1.517 | 4.442 | -1.174 | -2.725 | -2.892 | -5.171 | -1.866 | -3.898 | -16.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0.1 | 0.9 | -3.8 | -0.2 | -0.9 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5.904 | -1.634 | 11.544 | -16.606 | 5.99 | -150.482 | -21.521 | -0.515 | -10.205 | -4.128 | 0.031 | -1.74 | 0.354 | 6.163 | 0.006 | 0.253 | -1.967 | 1.342 | 2.948 | 1.912 | 0.693 | 0.679 | 0.133 | -0.014 | 0.024 | -9.6 | -1.1 | 0.1 | -0.8 | -1.5 | -0.1 | -0.1 | 0.1 | -1.4 | 11.1 | 0 | -2.1 | -2.2 | -3.6 |
| Kasstroom uit Operationele Activiteiten
| 69.35 | 46.421 | 56.097 | 27.577 | 16.93 | 16.41 | 48.655 | 57.546 | 14.288 | 25.19 | 11.325 | 10.888 | 3.504 | -2.196 | -0.394 | -0.228 | 4.105 | 17.054 | 8.621 | 30.804 | 32.635 | 23.153 | 14.884 | 3.113 | 8.235 | 11.7 | -1 | 12.1 | 2 | 4.8 | 2.7 | 1.8 | 3.8 | 8.5 | -0.1 | 4.8 | 2.1 | 2.2 | 3.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -313.926 | -256.381 | -167.811 | -150.705 | -109.394 | -94.627 | -42.623 | -2.399 | -1.933 | -2.921 | -1.479 | -3.327 | -1.372 | -3.487 | -18.858 | -5.614 | -16.928 | -34 | -20.829 | -15.59 | -3.471 | -17.452 | -9.53 | 0 | -4.8 | -2.1 | -0.4 | -1.2 | -1.4 | -1.5 | -1.6 | -3.6 | -4.6 | -3.9 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 40.777 | 23.864 | -0.041 | 96.048 | -2.137 | 0 | -49.927 | -76.034 | 1.286 | -31.346 | 0 | 3.111 | 0 | 0 | 9.925 | -9.202 | 6.654 | 0 | 0 | -7.02 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -36.108 | -56.108 | -0.507 | -28.235 | -49.796 | 0 | -2.94 | 44.392 | -26.017 | -30.188 | -0.73 | 0 | -1.874 | -5.83 | -7.303 | -10.793 | -24.5 | -16.87 | -38.73 | -3.199 | -1.059 | -5.193 | 0 | 0 | -15.5 | -0.2 | 0 | -0.8 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.655 | 2.16 | 61.628 | 0.596 | 22.965 | 96.132 | 11.96 | 15 | 20.535 | 12.046 | 19.495 | 0 | 0 | 6.813 | 5.857 | 7.597 | 15.726 | 26.087 | 19.431 | 28.032 | 3.448 | 2.18 | 5.667 | 2.691 | 8.511 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -243.809 | -18.613 | -267.629 | 129.461 | 82 | 111.42 | 21.675 | 3.347 | 4.205 | 8.208 | -44.333 | -38.055 | -13.884 | -2.649 | 0 | 0.463 | 0 | 0 | 1.63 | 17.759 | -9.948 | -1.325 | -11.584 | 3.253 | 0 | 24.2 | 4.1 | 6.2 | 6.2 | 3.3 | 9.4 | 0.8 | 1.1 | 3.6 | 0.2 | 0.3 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -242.154 | -52.561 | -267.629 | -102.967 | -91.122 | 103.099 | -77.896 | -79.22 | -23.419 | -84.196 | -55.673 | -41.706 | -15.363 | 2.073 | -1.345 | -2.73 | -4.001 | -13.229 | -6.083 | -26.939 | -30.528 | -22.813 | -14.561 | -11.508 | -1.019 | 7.4 | -0.9 | 4.1 | 5 | 1.8 | 8 | -0.7 | -0.5 | 0 | -4.4 | -3.6 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 24 | 49.25 | 146.75 | 30.981 | -5.629 | 38.427 | 50.303 | 28.4 | 21 | 67.135 | 40.713 | 34.1 | 13.86 | 0.017 | 2.039 | 4.66 | 1.743 | -0.254 | -0.236 | -1.419 | -1.413 | 0.895 | -0.223 | -0.388 | -0.425 | -0.4 | -2.7 | -4.4 | -3 | -4 | -10 | 2 | -2 | -8.1 | 7.1 | 1.2 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 164.828 | 0 | 94.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.017 | 0.023 | 0.107 | 0.025 | 0.008 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.664 | -6.614 | -2.792 | -2.646 | -4.1 | -41.096 | -9.837 | -7.209 | -7.432 | -6.485 | -0.928 | 0 | -0.454 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | -9.152 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47.094 | -39.038 | -33.677 | -25.905 | -14.47 | -2.198 | -1.484 | -0.997 | -0.682 | -0.464 | -0.404 | -0.345 | -0.229 | -0.229 | -0.229 | -1.717 | -2.291 | -2.171 | -1.933 | -1.699 | -1.465 | -1.236 | -1.123 | -1.118 | -1.187 | -2.2 | -4.5 | 0 | -3.4 | -2.8 | -2.2 | -1.9 | -1.3 | -1.3 | -1.3 | -1.3 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31.276 | -0.833 | -3.254 | 70.245 | -2.689 | 2,194.42 | -0.324 | 0.261 | -0.037 | 1 | 1.915 | 0.693 | -0.023 | 0.002 | -0 | -0.002 | -0.036 | -1.292 | -0.781 | -0.637 | -0.293 | 0 | 0 | 0 | 0 | -0.1 | 0 | -4.1 | 0 | -0.1 | 0 | 0.4 | 0.1 | 0 | -4.3 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 172.346 | 2.765 | 201.377 | 72.914 | -26.888 | -5.804 | 38.657 | 20.454 | 12.849 | 61.186 | 41.297 | 34.449 | 13.155 | -0.209 | 1.81 | 2.836 | -0.579 | -3.7 | -2.927 | -3.012 | -2.859 | -0.333 | -1.346 | -1.717 | -10.764 | -2.9 | -7.2 | -8.5 | -6.4 | -6.9 | -12.2 | 0.5 | -3.2 | -9.4 | 1.5 | -0.1 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | -0.1 | 0 | -6.6 | 0 | -1.1 | -3.3 | 0 | 4.5 | -1.2 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.458 | -3.375 | -10.155 | -2.476 | -101.08 | 113.705 | 9.417 | -1.22 | 3.719 | 2.179 | -3.051 | 3.631 | 1.296 | -0.331 | 0.071 | -0.122 | -0.475 | 0.126 | -0.389 | 0.853 | -0.752 | 0.006 | -1.023 | -10.112 | -3.548 | 16.2 | -7.2 | 7.6 | 0.6 | -6.9 | -1.5 | 0.5 | -3.2 | -0.9 | 1.5 | -0.1 | 2.1 | 2.2 | 3.6 |
| Kaspositie aan het Einde van de Periode
| 17.361 | 17.819 | 21.194 | 31.349 | 33.825 | 134.905 | 22.032 | 6.559 | 7.78 | 4.061 | 1.881 | 4.933 | 1.302 | 0.006 | 0.338 | 0.267 | 0.389 | 0.864 | 0.738 | 1.127 | 0.274 | 1.026 | 1.02 | 2.798 | 12.91 | 16.5 | 2.2 | 9.4 | 1.8 | -6.4 | 0.5 | 2 | -1.8 | 1.3 | 6.6 | 4 | 2.1 | 2.2 | 3.6 |