CTO Realty Growth Inc (CTO)
17.76
+0.09
(+0.51%)
USD |
NYSE |
May 31, 16:00
17.75
-0.01
(-0.06%)
Pre-Market: 20:00
CTO Realty Growth Cash from Operations (Quarterly): 11.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 11.76M |
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 |
Date | Value |
---|---|
December 31, 2017 | 8.468M |
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 |
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
8.549M
Average
9.228M
Median
Cash from Operations (Quarterly) Benchmarks
Alpine Income Property Trust Inc | 6.76M |
Alexander & Baldwin Inc | 16.06M |
Easterly Government Properties Inc | 23.89M |
Alset Inc | -1.509M |
Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -51.97M |
Cash from Financing (Quarterly) | 37.22M |
Free Cash Flow | 48.85M |
Free Cash Flow Per Share (Quarterly) | 0.4512 |
Free Cash Flow to Equity (Quarterly) | -34.89M |
Free Cash Flow to Firm (Quarterly) | 17.39M |
Free Cash Flow Yield | 11.77% |