CTO Realty Growth Inc (CTO)
17.41
+0.04
(+0.23%)
USD |
NYSE |
May 02, 13:05
CTO Realty Growth Cash from Operations (Quarterly): 6.476M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.476M |
| September 30, 2023 | 14.92M |
| June 30, 2023 | 15.69M |
| March 31, 2023 | 9.327M |
| December 31, 2022 | 22.02M |
| September 30, 2022 | 11.67M |
| June 30, 2022 | 10.98M |
| March 31, 2022 | 11.43M |
| December 31, 2021 | 15.21M |
| September 30, 2021 | -5.925M |
| June 30, 2021 | 11.95M |
| March 31, 2021 | 6.338M |
| December 31, 2020 | 5.03M |
| September 30, 2020 | 2.215M |
| June 30, 2020 | 5.865M |
| March 31, 2020 | 3.82M |
| December 31, 2019 | -0.3302M |
| September 30, 2019 | 3.398M |
| June 30, 2019 | 9.130M |
| March 31, 2019 | 4.214M |
| December 31, 2018 | 25.20M |
| September 30, 2018 | 8.357M |
| June 30, 2018 | 3.627M |
| March 31, 2018 | 10.64M |
| December 31, 2017 | 8.468M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.782M |
| June 30, 2017 | 15.83M |
| March 31, 2017 | 29.46M |
| December 31, 2016 | 18.50M |
| September 30, 2016 | -1.987M |
| June 30, 2016 | -1.033M |
| March 31, 2016 | -1.194M |
| December 31, 2015 | 20.24M |
| September 30, 2015 | 2.582M |
| June 30, 2015 | 2.706M |
| March 31, 2015 | -0.3409M |
| December 31, 2014 | 1.376M |
| September 30, 2014 | 9.107M |
| June 30, 2014 | 0.9673M |
| March 31, 2014 | -0.1251M |
| December 31, 2013 | 2.506M |
| September 30, 2013 | 6.615M |
| June 30, 2013 | 0.4773M |
| March 31, 2013 | 1.290M |
| December 31, 2012 | -0.0593M |
| September 30, 2012 | 1.641M |
| June 30, 2012 | 1.289M |
| March 31, 2012 | 0.633M |
| December 31, 2011 | -3.902M |
| September 30, 2011 | 1.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.925M
Minimum
Sep 2021
22.02M
Maximum
Dec 2022
8.380M
Average
9.130M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Alpine Income Property Trust Inc | 6.76M |
| Diamondrock Hospitality Co | 52.88M |
| eXp World Holdings Inc | 32.62M |
| VICI Properties Inc | 576.49M |
| SBA Communications Corp | 294.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 45.71M |
| Cash from Financing (Quarterly) | -64.00M |
| 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 | 11.83% |