CTO Realty Growth Inc (CTO)
17.44
+0.07
(+0.40%)
USD |
NYSE |
May 02, 09:55
CTO Realty Growth Cash from Financing (Quarterly): -64.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -64.00M |
| September 30, 2023 | -3.509M |
| June 30, 2023 | 66.63M |
| March 31, 2023 | 3.65M |
| December 31, 2022 | 139.61M |
| September 30, 2022 | 26.84M |
| June 30, 2022 | 41.85M |
| March 31, 2022 | -6.926M |
| December 31, 2021 | 35.81M |
| September 30, 2021 | -9.874M |
| June 30, 2021 | 47.42M |
| March 31, 2021 | -0.441M |
| December 31, 2020 | -14.51M |
| September 30, 2020 | 3.849M |
| June 30, 2020 | -43.76M |
| March 31, 2020 | 27.54M |
| December 31, 2019 | -5.969M |
| September 30, 2019 | 2.224M |
| June 30, 2019 | 43.97M |
| March 31, 2019 | -46.03M |
| December 31, 2018 | 63.60M |
| September 30, 2018 | -2.110M |
| June 30, 2018 | -24.99M |
| March 31, 2018 | 2.152M |
| December 31, 2017 | 21.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.316M |
| June 30, 2017 | 8.803M |
| March 31, 2017 | -13.23M |
| December 31, 2016 | 28.22M |
| September 30, 2016 | 1.695M |
| June 30, 2016 | -19.16M |
| March 31, 2016 | 2.098M |
| December 31, 2015 | 16.35M |
| September 30, 2015 | 16.70M |
| June 30, 2015 | -0.7954M |
| March 31, 2015 | 28.93M |
| December 31, 2014 | 23.16M |
| September 30, 2014 | 5.644M |
| June 30, 2014 | 29.42M |
| March 31, 2014 | -16.93M |
| December 31, 2013 | -3.600M |
| September 30, 2013 | 22.29M |
| June 30, 2013 | -4.522M |
| March 31, 2013 | 20.28M |
| December 31, 2012 | 12.26M |
| September 30, 2012 | -4.604M |
| June 30, 2012 | 4.536M |
| March 31, 2012 | 0.9622M |
| December 31, 2011 | 3.340M |
| September 30, 2011 | -5.181M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-64.00M
Minimum
Dec 2023
139.61M
Maximum
Dec 2022
15.28M
Average
3.65M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Alpine Income Property Trust Inc | -8.408M |
| Diamondrock Hospitality Co | -11.28M |
| eXp World Holdings Inc | -33.25M |
| VICI Properties Inc | 389.35M |
| SBA Communications Corp | -191.41M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.476M |
| Cash from Investing (Quarterly) | 45.71M |
| Free Cash Flow | 46.42M |
| Free Cash Flow Per Share (Quarterly) | 0.2885 |
| Free Cash Flow to Equity (Quarterly) | 59.32M |
| Free Cash Flow to Firm (Quarterly) | 12.48M |
| Free Cash Flow Yield | 11.81% |