Recent Annual Filings for CTO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,181,644,000 | $124,519,000 | $126,823,000 | $3,661,000 | $69,350,000 | $172,346,000 | $-458,000 |
| 2023 | $989,668,000 | $109,119,000 | $102,985,000 | $-3,340,000 | $46,421,000 | $2,765,000 | $-3,375,000 |
| 2022 | $986,545,000 | $82,320,000 | $81,992,000 | $17,402,000 | $56,097,000 | $201,377,000 | $-10,155,000 |
| 2021 | $733,139,000 | $70,272,000 | $43,411,000 | $33,367,000 | $27,577,000 | $72,914,000 | $-2,476,000 |
| 2020 | $665,931,000 | $56,381,000 | $61,371,000 | $76,525,000 | $16,930,000 | $-26,888,000 | $-101,080,000 |
| 2019 | $703,286,203 | $44,941,000 | $22,863,528 | $114,560,239 | $16,410,092 | $-5,804,339 | $113,704,688 |
| 2018 | $556,329,872 | $86,689,000 | $33,566,693 | $37,281,717 | $48,655,460 | $38,656,871 | $9,416,581 |
| 2017 | $466,130,378 | $91,412,291 | $59,628,133 | $41,836,151 | $57,545,796 | $20,454,086 | $-1,220,153 |