CTO-PA
CTO Realty Growth, Inc.
Price Chart
Latest Quote
$21.11
-0.20 (-0.94%)
Current Price
| Previous Close | $21.31 |
| Open | $21.35 |
| Day High | $21.20 |
| Day Low | $21.09 |
| Volume | 1,491 |
Stock Information
| Quarterly Dividend / Yield | $1.59 / 7.50% |
| Quarterly Dividend Yield | 7.50% |
| Quarterly Dividend | $1.59 |
| Total Debt | $651.55M |
| Cash Equivalents | $11.89M |
| Revenue | $154.91M |
| Net Income | $6.52M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| P/E Ratio | 6.61 |
| EPS (TTM) | $3.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.36B |
| Sales | $154.91M |
| Income | $6.52M |
| Book/sh | $17.28 |
| Employees | 42 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 4.69 |
| Debt/Eq | 113.24 |
| EPS Growth TTM | 174.40% |
Returns & Margins
| ROA | 1.74% |
| ROE | 2.40% |
| Gross Margin | 74.86% |
| Operating Margin | 25.00% |
| Profit Margin | 9.06% |
Ownership
| Institutional Ownership | 44.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.92 |
| SMA50 | $20.82 |
| SMA200 | $20.27 |
| RSI | 67.69 |
| ATR | 0.3158 |
| Shares Float | 32.27M |
| Short Ratio | 0.95 |
| Volatility | 0.65 |
| Rel Volume | 0.29 |
Performance History
| Week | +1.15% |
| Month | -3.03% |
| Quarter | +7.81% |
| 6 Months | +7.47% |
| YTD | +5.51% |
| Year | +5.75% |
| 3 Years | +33.32% |
| 10 Years | +19.41% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.11 | 1,491 |
| 2026-06-17 | $21.31 | 1,989 |
| 2026-06-16 | $21.25 | 2,257 |
| 2026-06-15 | $21.16 | 4,725 |
| 2026-06-12 | $20.88 | 2,479 |
| 2026-06-11 | $20.87 | 6,947 |
| 2026-06-10 | $20.60 | 8,141 |
| 2026-06-09 | $21.03 | 4,024 |
| 2026-06-08 | $21.06 | 2,015 |
| 2026-06-05 | $21.01 | 17,708 |
| 2026-06-04 | $20.60 | 2,320 |
| 2026-06-03 | $20.57 | 1,403 |
| 2026-06-02 | $20.55 | 4,133 |
| 2026-06-01 | $20.45 | 2,363 |
| 2026-05-29 | $20.39 | 23,726 |
| 2026-05-28 | $21.01 | 1,540 |
| 2026-05-27 | $21.01 | 4,169 |
| 2026-05-26 | $21.01 | 5,446 |
| 2026-05-22 | $20.99 | 3,227 |
| 2026-05-21 | $21.55 | 1,936 |
| 2026-05-20 | $21.41 | 865 |
| 2026-05-19 | $21.77 | 2,531 |
| 2026-05-18 | $21.58 | 2,051 |
About CTO Realty Growth, Inc.
CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.
đ° Latest News
CTO Realty Growth Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-30T05:06:10Z
CTO Realty Growth, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00Z
CTO Realty (CTO) Surpasses Q1 FFO and Revenue Estimates
Zacks âĸ 2026-04-28T21:45:03Z
20 Years on Wall Street Taught Me: Build a Massive Dividend Portfolio With Stocks Under $20
24/7 Wall St. âĸ 2026-04-21T11:44:29Z
Costco sales surge in March
Proactive âĸ 2026-04-09T18:09:00Z
PepsiCo (PEP) Sets Up for a Tactical Bounce into Q1 Earnings
TipRanks âĸ 2026-04-09T12:03:04Z
Passive Income Investors Love These 5 Quality High-Yield Dividend Stocks Under $20
24/7 Wall St. âĸ 2026-03-17T12:42:27Z
CTO Realty Growth Inc (CTO) Q4 2025 Earnings Call Highlights: Record Occupancy and Strategic ...
GuruFocus.com âĸ 2026-02-20T21:00:29ZCTO Realty Growth Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-20T16:00:07Z
CTO Realty Growth, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-20T13:30:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,222,000 | $30,178,000 | $22,857,000 | $22,430,000 |
| Cost Of Revenue | $33,222,000 | $30,178,000 | $22,857,000 | $22,430,000 |
| Total Revenue | $124,519,000 | $109,119,000 | $82,320,000 | $70,272,000 |
| Operating Revenue | $124,519,000 | $109,119,000 | $82,320,000 | $70,272,000 |
| Expenses | ||||
| Interest Expense | $21,474,000 | $21,389,000 | $10,360,000 | $8,343,000 |
| Total Expenses | $114,540,000 | $88,600,000 | $64,611,000 | $54,058,000 |
| Other Income Expense | $10,238,000 | $7,974,000 | $-6,266,000 | $19,576,000 |
| Net Non Operating Interest Income Expense | $-22,521,000 | $-22,359,000 | $-11,115,000 | $-8,929,000 |
| Total Other Finance Cost | $1,047,000 | $970,000 | $755,000 | $586,000 |
| Interest Expense Non Operating | $21,474,000 | $21,389,000 | $10,360,000 | $8,343,000 |
| Operating Expense | $81,318,000 | $58,422,000 | $41,754,000 | $31,628,000 |
| General And Administrative Expense | $16,269,000 | $14,249,000 | $12,899,000 | $11,047,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,965,000 | $5,530,000 | $3,158,000 | $29,940,000 |
| Net Interest Income | $-22,521,000 | $-22,359,000 | $-11,115,000 | $-8,929,000 |
| Normalized Income | $-10,698,014 | $-1,662,548 | $8,108,140 | $15,649,520 |
| Net Income From Continuing And Discontinued Operation | $-1,965,000 | $5,530,000 | $3,158,000 | $29,940,000 |
| Total Operating Income As Reported | $17,611,000 | $26,506,000 | $10,667,000 | $23,345,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $-8,779,000 | $758,000 | $-1,623,000 | $27,615,000 |
| Net Income | $-1,965,000 | $5,530,000 | $3,158,000 | $29,940,000 |
| Net Income Including Noncontrolling Interests | $-1,965,000 | $5,530,000 | $3,158,000 | $29,940,000 |
| Net Income Continuous Operations | $-1,965,000 | $5,530,000 | $3,158,000 | $29,940,000 |
| Pretax Income | $-2,304,000 | $6,134,000 | $328,000 | $26,861,000 |
| Special Income Charges | $7,632,000 | $5,987,000 | $-7,042,000 | $7,131,000 |
| Operating Income | $9,979,000 | $20,519,000 | $17,709,000 | $16,214,000 |
| Depreciation Amortization Depletion Income Statement | $65,049,000 | $44,173,000 | $28,855,000 | $20,581,000 |
| Depreciation And Amortization In Income Statement | $65,049,000 | $44,173,000 | $28,855,000 | $20,581,000 |
| Gross Profit | $91,297,000 | $78,941,000 | $59,463,000 | $47,842,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,504,986 | $781,452 | $-1,315,860 | $5,285,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,981,000 | $63,722,000 | $45,809,000 | $36,209,000 |
| Total Unusual Items | $10,238,000 | $7,974,000 | $-6,266,000 | $19,576,000 |
| Total Unusual Items Excluding Goodwill | $10,238,000 | $7,974,000 | $-6,266,000 | $19,576,000 |
| Reconciled Depreciation | $65,049,000 | $44,173,000 | $28,855,000 | $20,581,000 |
| EBITDA (Bullshit earnings) | $84,219,000 | $71,696,000 | $39,543,000 | $55,785,000 |
| EBIT | $19,170,000 | $27,523,000 | $10,688,000 | $35,204,000 |
| Diluted NI Availto Com Stockholders | $-8,779,000 | $758,000 | $-1,623,000 | $27,615,000 |
| Preferred Stock Dividends | $6,814,000 | $4,772,000 | $4,781,000 | $2,325,000 |
| Tax Provision | $-339,000 | $604,000 | $-2,830,000 | $-3,079,000 |
| Gain On Sale Of Ppe | $8,308,000 | $7,543,000 | $-7,042,000 | $28,316,000 |
| Write Off | $676,000 | $1,556,000 | $0 | $17,599,000 |
| Gain On Sale Of Security | $2,606,000 | $1,987,000 | $776,000 | $12,445,000 |
| Selling General And Administration | $16,269,000 | $14,249,000 | $12,899,000 | $11,047,000 |
| Other Gand A | $12,632,000 | $10,576,000 | $9,667,000 | $7,879,000 |
| Salaries And Wages | $3,637,000 | $3,673,000 | $3,232,000 | $3,168,000 |
| Impairment Of Capital Assets | - | $1,556,000 | $0 | $17,599,000 |
| Other Special Charges | - | - | - | $3,586,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $533,600,000 | $360,417,000 | $388,061,000 | $329,970,000 |
| Total Assets | $1,181,644,000 | $989,668,000 | $986,545,000 | $733,139,000 |
| Total Non Current Assets | $998,948,000 | $852,802,000 | $880,410,000 | $605,698,000 |
| Other Non Current Assets | $1,676,000 | $4,660,000 | $7,493,000 | $7,566,000 |
| Non Current Deferred Assets | $3,614,000 | $3,647,000 | $4,581,000 | $524,000 |
| Non Current Deferred Taxes Assets | $2,467,000 | $2,009,000 | $2,530,000 | $0 |
| Financial Assets | $12,517,000 | $11,770,000 | $16,158,000 | $1,543,000 |
| Goodwill And Other Intangible Assets | $79,198,000 | $97,109,000 | $116,709,000 | $100,510,000 |
| Other Intangible Assets | $79,198,000 | $97,109,000 | $116,709,000 | $100,510,000 |
| Current Assets | $182,696,000 | $136,866,000 | $106,135,000 | $127,441,000 |
| Restricted Cash | $8,344,000 | $7,605,000 | $1,861,000 | $22,734,000 |
| Receivables | $125,669,000 | $79,602,000 | $42,900,000 | $48,335,000 |
| Other Receivables | $312,000 | $568,000 | $824,000 | $1,080,000 |
| Taxes Receivable | $70,000 | $246,000 | $448,000 | $442,000 |
| Loans Receivable | $105,043,000 | $61,849,000 | $31,908,000 | $39,095,000 |
| Accounts Receivable | $18,776,000 | $15,544,000 | $8,420,000 | $6,065,000 |
| Gross Accounts Receivable | $18,776,000 | $15,544,000 | $10,220,000 | $6,065,000 |
| Cash Cash Equivalents And Short Term Investments | $48,683,000 | $49,659,000 | $61,374,000 | $49,652,000 |
| Cash And Cash Equivalents | $9,017,000 | $10,214,000 | $19,333,000 | $8,615,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,700,000 | $-1,800,000 | - |
| Other Current Assets | - | - | $5,421,000 | $3,526,000 |
| Assets Held For Sale Current | - | - | $0 | $6,720,000 |
| Prepaid Assets | - | - | $5,421,000 | $3,526,000 |
| Non Current Note Receivables | - | - | - | $39,095,000 |
| Debt | ||||
| Net Debt | $509,976,000 | $485,156,000 | $426,250,000 | $269,658,000 |
| Total Debt | $534,410,000 | $506,228,000 | $455,532,000 | $284,072,000 |
| Long Term Debt And Capital Lease Obligation | $483,421,000 | $455,398,000 | $404,862,000 | $236,603,000 |
| Long Term Debt | $468,004,000 | $444,540,000 | $394,913,000 | $230,804,000 |
| Current Debt And Capital Lease Obligation | $50,989,000 | $50,830,000 | $50,670,000 | $47,469,000 |
| Current Debt | $50,989,000 | $50,830,000 | $50,670,000 | $47,469,000 |
| Other Current Borrowings | $50,989,000 | $50,830,000 | $50,670,000 | $47,469,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $568,846,000 | $532,142,000 | $481,775,000 | $302,659,000 |
| Total Non Current Liabilities Net Minority Interest | $493,823,000 | $467,020,000 | $417,616,000 | $246,633,000 |
| Other Non Current Liabilities | $6,652,000 | $5,521,000 | $6,104,000 | $3,983,000 |
| Derivative Product Liabilities | $0 | $4,879,000 | $397,000 | $26,000 |
| Current Liabilities | $75,023,000 | $65,122,000 | $64,159,000 | $56,026,000 |
| Current Deferred Liabilities | $10,183,000 | $5,200,000 | $5,735,000 | $4,505,000 |
| Payables And Accrued Expenses | $13,851,000 | $9,092,000 | $7,754,000 | $4,052,000 |
| Interest Payable | $1,133,000 | $773,000 | $872,000 | $431,000 |
| Payables | $5,897,000 | $4,848,000 | $3,260,000 | $1,489,000 |
| Total Tax Payable | $2,619,000 | $2,090,000 | $716,000 | $813,000 |
| Accounts Payable | $3,278,000 | $2,758,000 | $2,544,000 | $676,000 |
| Non Current Deferred Liabilities | - | - | $0 | $483,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $483,000 |
| Other Current Liabilities | - | - | - | $5,601,000 |
| Equity | ||||
| Common Stock Equity | $612,751,000 | $457,496,000 | $504,740,000 | $430,450,000 |
| Preferred Stock Equity | $47,000 | $30,000 | $30,000 | $30,000 |
| Total Equity Gross Minority Interest | $612,798,000 | $457,526,000 | $504,770,000 | $430,480,000 |
| Stockholders Equity | $612,798,000 | $457,526,000 | $504,770,000 | $430,480,000 |
| Gains Losses Not Affecting Retained Earnings | $12,517,000 | $6,891,000 | $15,761,000 | $1,517,000 |
| Other Equity Adjustments | $12,517,000 | $6,891,000 | $15,761,000 | $1,517,000 |
| Retained Earnings | $232,089,000 | $281,944,000 | $316,279,000 | $343,459,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Preferred Shares Number | $4,713,069 | $2,978,808 | $3,000,000 | $3,000,000 |
| Ordinary Shares Number | $31,673,479 | $22,643,034 | $22,854,775 | $17,748,678 |
| Share Issued | $31,673,479 | $22,643,034 | $22,854,775 | $17,748,678 |
| Tangible Book Value | $533,553,000 | $360,387,000 | $388,031,000 | $329,940,000 |
| Invested Capital | $1,131,744,000 | $952,866,000 | $950,323,000 | $708,723,000 |
| Working Capital | $107,673,000 | $71,744,000 | $41,976,000 | $71,415,000 |
| Capital Lease Obligations | $15,417,000 | $10,858,000 | $9,949,000 | $5,799,000 |
| Total Capitalization | $1,080,802,000 | $902,066,000 | $899,683,000 | $661,284,000 |
| Additional Paid In Capital | $367,828,000 | $168,435,000 | $172,471,000 | $85,414,000 |
| Capital Stock | $364,000 | $256,000 | $259,000 | $90,000 |
| Common Stock | $317,000 | $226,000 | $229,000 | $60,000 |
| Preferred Stock | $47,000 | $30,000 | $30,000 | $30,000 |
| Long Term Capital Lease Obligation | $15,417,000 | $10,858,000 | $9,949,000 | $5,799,000 |
| Long Term Provisions | $3,750,000 | $1,222,000 | $6,253,000 | $5,538,000 |
| Current Deferred Revenue | $10,183,000 | $5,200,000 | $5,735,000 | $4,505,000 |
| Current Accrued Expenses | $7,954,000 | $4,244,000 | $4,494,000 | $2,563,000 |
| Investment Properties | $901,638,000 | $735,194,000 | $735,406,000 | $495,387,000 |
| Net PPE | $305,000 | $422,000 | $63,000 | $168,000 |
| Gross PPE | $305,000 | $422,000 | $63,000 | $168,000 |
| Other Properties | $305,000 | $422,000 | $63,000 | $168,000 |
| Duefrom Related Parties Current | $1,468,000 | $1,395,000 | $1,300,000 | $1,653,000 |
| Other Short Term Investments | $39,666,000 | $39,445,000 | $42,041,000 | $41,037,000 |
| Treasury Shares Number | - | $0 | - | - |
| Treasury Stock | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | $4,505,000 |
| Investments And Advances | - | - | - | $0 |
| Investmentsin Joint Venturesat Cost | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $69,350,000 | $46,421,000 | $56,097,000 | $27,577,000 |
| Operating Activities | ||||
| Operating Cash Flow | $69,350,000 | $46,421,000 | $56,097,000 | $27,577,000 |
| Cash Flow From Continuing Operating Activities | $69,350,000 | $46,421,000 | $56,097,000 | $27,577,000 |
| Operating Gains Losses | $-8,308,000 | $-7,543,000 | $7,042,000 | $-24,885,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-242,154,000 | $-52,561,000 | $-267,629,000 | $-102,967,000 |
| Cash Flow From Continuing Investing Activities | $-242,154,000 | $-52,561,000 | $-267,629,000 | $-102,967,000 |
| Net Other Investing Changes | $-43,595,000 | $-31,883,000 | $8,259,000 | $596,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-664,000 | $-6,614,000 | $-2,792,000 | $-2,407,000 |
| Issuance Of Capital Stock | $197,824,000 | $0 | $94,350,000 | $72,430,000 |
| Financing Cash Flow | $172,346,000 | $2,765,000 | $201,377,000 | $72,914,000 |
| Cash Flow From Continuing Financing Activities | $172,346,000 | $2,765,000 | $201,377,000 | $72,914,000 |
| Net Other Financing Charges | $-2,367,000 | $-1,208,000 | $-3,569,000 | $-2,023,000 |
| Cash Dividends Paid | $-47,094,000 | $-39,038,000 | $-33,677,000 | $-25,905,000 |
| Preferred Stock Dividend Paid | $-6,814,000 | $-4,772,000 | $-4,781,000 | $-2,325,000 |
| Common Stock Dividend Paid | $-40,280,000 | $-34,266,000 | $-28,896,000 | $-23,580,000 |
| Net Preferred Stock Issuance | $32,996,000 | $0 | $0 | $72,430,000 |
| Preferred Stock Issuance | $32,996,000 | $0 | $0 | $72,430,000 |
| Net Common Stock Issuance | $164,164,000 | $-6,614,000 | $91,558,000 | $-2,407,000 |
| Common Stock Issuance | $164,828,000 | - | $94,350,000 | - |
| Other | ||||
| Repayment Of Debt | $-342,000,000 | $-99,600,000 | $-233,750,000 | $-283,519,000 |
| Issuance Of Debt | $366,000,000 | $148,850,000 | $380,500,000 | $314,500,000 |
| Interest Paid Supplemental Data | $21,206,000 | $21,636,000 | $9,862,000 | $7,274,000 |
| Income Tax Paid Supplemental Data | $57,000 | $118,000 | $107,000 | $406,000 |
| End Cash Position | $17,361,000 | $17,819,000 | $21,194,000 | $31,349,000 |
| Beginning Cash Position | $17,819,000 | $21,194,000 | $31,349,000 | $33,825,000 |
| Changes In Cash | $-458,000 | $-3,375,000 | $-10,155,000 | $-2,476,000 |
| Proceeds From Stock Option Exercised | $647,000 | $375,000 | $315,000 | $-162,000 |
| Common Stock Payments | $-664,000 | $-6,614,000 | $-2,792,000 | $-2,407,000 |
| Net Issuance Payments Of Debt | $24,000,000 | $49,250,000 | $146,750,000 | $30,981,000 |
| Net Long Term Debt Issuance | $24,000,000 | $49,250,000 | $146,750,000 | $30,981,000 |
| Long Term Debt Payments | $-342,000,000 | $-99,600,000 | $-233,750,000 | $-283,519,000 |
| Long Term Debt Issuance | $366,000,000 | $148,850,000 | $380,500,000 | $314,500,000 |
| Net Investment Purchase And Sale | $1,208,000 | $-2,065,000 | $-2,739,000 | $-507,000 |
| Sale Of Investment | $1,655,000 | $1,174,000 | $0 | $0 |
| Purchase Of Investment | $-447,000 | $-3,239,000 | $-2,739,000 | $-507,000 |
| Net Investment Properties Purchase And Sale | $-236,924,000 | $-102,949,000 | $-313,926,000 | $-256,381,000 |
| Sale Of Investment Properties | $4,974,000 | $0 | $0 | - |
| Purchase Of Investment Properties | $-241,898,000 | $-102,949,000 | $-313,926,000 | $-256,381,000 |
| Net PPE Purchase And Sale | $37,157,000 | $84,336,000 | $40,777,000 | $129,461,000 |
| Sale Of PPE | $37,157,000 | $84,336,000 | $40,777,000 | $129,461,000 |
| Change In Working Capital | $8,991,000 | $-5,842,000 | $12,321,000 | $-6,468,000 |
| Change In Other Working Capital | $4,983,000 | $-535,000 | $1,230,000 | $1,186,000 |
| Change In Other Current Assets | $-3,003,000 | $-3,080,000 | $5,360,000 | $-18,108,000 |
| Change In Payables And Accrued Expense | $6,833,000 | $-2,383,000 | $5,729,000 | $5,310,000 |
| Change In Accrued Expense | $6,311,000 | $-2,597,000 | $3,863,000 | $5,680,000 |
| Change In Payable | $522,000 | $214,000 | $1,866,000 | $-370,000 |
| Change In Account Payable | $522,000 | $214,000 | $1,866,000 | $-370,000 |
| Change In Inventory | $2,000 | $-46,000 | $7,000 | $6,391,000 |
| Change In Receivables | $176,000 | $202,000 | $-5,000 | $-416,000 |
| Other Non Cash Items | $923,000 | $588,000 | $2,979,000 | $1,022,000 |
| Stock Based Compensation | $3,637,000 | $3,673,000 | $3,232,000 | $3,168,000 |
| Unrealized Gain Loss On Investment Securities | $1,081,000 | $3,902,000 | $1,697,000 | $-10,340,000 |
| Asset Impairment Charge | $676,000 | $1,556,000 | $0 | $17,599,000 |
| Amortization Of Securities | $-276,000 | $-137,000 | $-174,000 | $-2,000 |
| Deferred Tax | $-458,000 | $521,000 | $-3,013,000 | $-3,038,000 |
| Deferred Income Tax | $-458,000 | $521,000 | $-3,013,000 | $-3,038,000 |
| Depreciation Amortization Depletion | $65,049,000 | $44,173,000 | $28,855,000 | $20,581,000 |
| Depreciation And Amortization | $65,049,000 | $44,173,000 | $28,855,000 | $20,581,000 |
| Gain Loss On Investment Securities | $-8,308,000 | $-7,543,000 | $-4,671,000 | $-28,316,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $11,713,000 | $0 |
| Net Income From Continuing Operations | $-1,965,000 | $5,530,000 | $3,158,000 | $29,940,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $23,864,000 |
| Sale Of Business | - | $0 | $0 | $23,864,000 |
| Change In Other Current Liabilities | - | $0 | $0 | $-831,000 |
| Purchase Of Business | - | - | $0 | - |
| Change In Tax Payable | - | - | $0 | $0 |
| Change In Income Tax Payable | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
Fetched: 2026-02-02