Cto realty growth inc. (CTO)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Interest paid

-

-

-

-

4,705

-

-

-

-

-

-

Interest capitalized

-

-

-

-

0

-

-

-

-

-

-

Income taxes paid

-

-

-

-

1,200

-

-

-

-

-

-

Income taxes refunded

-

-

-

-

0

-

-

-

-

-

-

Cash Flow from Operating Activities:
Net Income (Loss)

114,972

37,167

41,719

16,199

-

6,383

3,683

-

-

-

-

Net Income

-

-

-

-

-

-

-

599

-4,706

-602

800

Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Depreciation and Amortization

15,797

16,135

12,663

8,195

-

-

-

-

-

-

-

Depreciation and Amortization

-

-

-

-

-

3,490

-

-

-

-

-

Amortization of Intangible Liabilities to Income Property Revenue

2,382

2,338

2,193

2,240

-

-

-

-

-

-

-

Depreciation and Amortization

-

-

-

-

-

-

2,974

2,211

2,444

2,727

2,771

Loan Cost Amortization

443

495

509

828

-

256

202

112

67

-

-

Amortization of Discount on Convertible Debt

1,357

1,273

1,194

1,121

-

0

0

-

-

-

-

Gain on Disposition of Property, Plant, and Equipment and Intangible Assets

3,295

3,650

0

-

-

-

-

-

-

-

-

Gain on Disposition of Assets Held for Sale

18,696

-1,119

-

-

-

-

-

-

-

-

-

Gain on Sale of Equity Interest in Joint Ventures

127,518

18,384

-

-

-

-

-

-

-

-

-

Amortization of Discount on Investments

-

-

-

-

-

649

-

-

-

-

-

Loss on Early Extinguishment of Debt

-

-

-

-

-

-

-

245

-

0

-

Gain on Disposition of Property, Plant, and Equipment and Intangible Assets

-

-

-

-

-

-

-26

239

456

-6

-

Gain on Disposition of Assets held for sale

-

-

-

-

-

1

-

-

-

-

-

Gain on Disposition of Property, Plant, and Equipment and Intangible Assets

-

-

-

12,758

-

1

1,242

78

-

-

-

Impairment of Assets Held for Sale

-

-

-

-

-

-

-

426

68

-

-

Impairment Charges

-

-

-

2,180

-

421

616

-

6,618

0

-

Discount Accretion on Commercial Loan Investments

-

34

-

-

-

-

-

-

-

-

-

Accretion of Commercial Loan Origination Fees

134

-

25

164

-

-

-

-

-

-

-

Non-Cash Imputed Interest on Commercial Loan Investment

-193

-

-

36

-

-

-

-

-

-

-

Discount on Commercial Loan Investment Payoff

-

-

-

217

-

-

-

-

-

-

-

Discount Accretion on Commercial Loan Investments

-

-

-

-

-

-

-1,403

-

-

-

-

Accretion of Commercial Loan Origination Fees

-

-

-

-

-

20

-

-

-

-

-

Amortization of Fees on Acquisition of Commercial Loan Investments

-

-

-

-

-

29

60

-

-

-

-

Realized Loss on Investment Securities

-

-

-

-575

-

-

-

-

-

-

-

Deferred Income Taxes

35,099

12,589

-8,953

11,658

-

-

-

-

-

-

-

Unrealized Gain on Investment Securities

61

-

-

-

-

-

-

-

-

-

-

Realized Loss (Gain) on Investment Securities

-

-

-

-

-

4

-

-

-

-

-

Deferred Income Taxes

-

-

-

-

-

1,677

194

297

-3,032

817

958

Non-Cash Compensation

2,688

1,684

1,437

3,178

-

1,271

901

1,047

253

-632

253

Decrease (Increase) in Assets:
Refundable Income Taxes

-225

-891

172

85

-

267

-239

-160

370

-403

-

Golf Assets Held for Sale

-3,892

-

-

-

-

-

-

-

-

-

-

Notes Receivable

-

-

-

-

-

-

-

-

-

-

-150

Land and Development Costs

1,107

-5,477

-12,477

-422

-

-563

-3,463

22

3,385

3,094

3,723

Impact Fees and Mitigation Credits

-1,860

663

1,197

2,231

-

885

231

347

277

-

-

Net Pension Asset

-

-

-

-

-

-407

-

-

-

-

-

Other Assets

3,503

522

3,502

4,128

-

2,110

912

936

109

-189

18

Increase (Decrease) in Liabilities:
Accounts Payable

349

-630

362

-416

-

-13

431

54

-660

182

158

Accrued and Other Liabilities

489

-4,357

792

-29

-

674

-800

-556

171

-390

-341

Deferred Revenue

-539

245

38

-12,732

-

-

-

-

-

-

-

Golf Liabilities Held for Sale

-49

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

-

-

-625

2,493

102

690

-

-

Net Pension Obligation

-

-

-

-

-

-

-1,317

-268

-

-

-

Income Taxes Payable

439

-

-

-

-

-1,044

1,044

-

-

-

-1,236

Net Cash Provided By Operating Activities

16,410

47,823

57,545

14,288

-

11,325

10,887

3,503

-2,195

-393

-228

Cash Flow from Investing Activities:
Acquisition of Property, Plant, and Equipment and Intangible Lease Assets and Liabilities

150,704

109,394

94,627

42,623

-

-

-

-

-

-

-

Acquisition of Property, Plant, and Equipment and Intangible Lease Assets and Liabilities through Business Combinations

-

-

-

49,926

-

-

-

-

-

-

-

Acquisition of Commercial Loan Investments

34,296

-

2,940

-

-

-

-

-

-

-

-

Acquisition of Property, Plant, and Equipment and Intangible Lease Assets and Liabilities

-

-

-

-

-

1,959

9,442

-

-

-

-

Acquisition of Property, Plant, and Equipment

-

-

-

-

-

-

-

24,916

3,197

1,372

3,487

Acquisition of Property, Plant, and Equipment and Intangible Lease Assets and Liabilities through Business Combinations

-

-

-

-

-

42,166

31,346

-

-

-

-

Acquisition of Intangible Assets

-

-

-

-

-

-

-

1,478

130

-

-

Acquisition of Commercial Loan Investments

-

-

-

-

-

30,187

17,658

-

-

-

-

Acquisition of Land

-

4,702

-

4,778

5,664

-

-

-

-

-

-

Cash Contribution for Interest in Joint Venture

83

2,137

-

-

-

-

-

-

-

-

-

Proceeds from Disposition of Property, Plant, and Equipment, Net, and Assets Held for Sale

207,551

11,077

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Equity Interests in Joint Ventures

96,132

15,300

-

-

-

-

-

-

-

-

-

Reduction in the value of accrued stock-based compensation

-

-

-

-

-314

-

-

-

-

-

-

Decrease (Increase) in Restricted Cash

-

-

-

-

-

4,073

366

-2,779

2,779

-

-462

Proceeds from Sale of Investment Securities

-

-

-

6,252

-

-

-

-

-

-

-

Proceeds from Sale of Investment Securities

-

-

-

-

-

30

-

-

6,813

5,856

7,596

Acquisition of Investment Securities

-

-

-

-

-

-

729

-

1,873

5,829

7,302

Proceeds from Disposition of Property, Plant, and Equipment

-

-

-

49,170

-

3,219

14,335

480

3,240

-

-

Principal Payments Received on Commercial Loan Investments

-

11,960

15,000

14,282

-

-

-

-

-

-

-

Acquisition of Investment Securities

15,500

-

-

-

-

-

-

-

-

-

-

Proceeds from Disposition of Assets Held for Sale

-

-

-

-

-

-

3,407

7,773

-

-

-

Principal Payments Received on Commercial Loan Investments

-

-

-

-

-

19,465

95

-

-

-

-

Net Cash Provided By (Used In) Investing Activities

103,098

-77,895

-82,567

-27,623

-

-55,672

-41,705

-15,362

2,073

-1,344

-2,730

Cash Flow from Financing Activities:
Proceeds from Long-Term Debt

141,500

106,300

63,500

70,050

-

91,775

87,750

34,765

14,863

-

-

Payments on Long-Term Debt

103,073

55,996

35,100

49,050

-

51,062

53,649

20,905

14,845

-

-

Cash Paid for Loan Fees

634

263

532

400

-

-

-

-

-

-

-

Cash Proceeds from Exercise of Stock Options and Stock Issuance

-

437

1,188

157

-

-

-

-

-

-

-

Proceeds from Notes Payable and Line of Credit

-

-

-

-

-

-

-

-

-

10,981

-

Payments on Notes Payable and Line of Credit

-

-

-

-

-

-

-

-

-

8,942

-

Proceeds from Notes Payable

-

-

-

-

-

-

-

-

-

-

16,463

Payments on Notes Payable

-

-

-

-

-

-

-

-

-

-

11,802

Cash Proceeds from Exercise of Stock Options

-

-

-

-

-

1,228

591

-

2

-

2

Contributions from Noncontrolling Interest in Consolidated VIE

-

-

-

102

-

-

-

-

-

-

-

Cash Proceeds (Disbursements) from Exercise of Stock Options

-

-

-

-

-

-

-

-23

-

-

-

Cash Proceeds (Disbursements) from Exercise of Stock Options

-

-

-

-

-

-

-

-

-

-0

-

Cash Used to Settle Stock Appreciation Rights

-

-

-

-

-

-

-

-

-

-

3

Cash Used to Purchase Common Stock

41,095

9,837

7,209

7,431

-

927

-

453

-

-

104

Cash from Excess Tax Benefit (Expense) from Vesting of Restricted Stock

-

-

-

-

-

687

101

-

-

-

-

Cash from Excess Tax Benefit (Expense) from Vesting of Restricted Stock

-

-

-

299

-

-

-

-

-

-

-

Cash Paid for Vesting of Restricted Stock

303

498

394

196

-

-

-

-

-

-

-

Dividends Paid

2,197

1,484

997

682

-

404

344

228

228

228

1,717

Net Cash Provided By (Used In) Financing Activities

-5,804

38,656

20,454

12,849

-

41,296

34,448

13,154

-209

1,809

2,836

Net Decrease in Cash

113,704

8,584

-4,567

-486

-

-

-

-

-

-

-

Reconciliation of Cash to the Consolidated Balance Sheets:
Net Increase (Decrease) in Cash

-

-

-

-

-

-3,051

3,630

1,295

-331

70

-122