CTO Realty Growth annual capital expenditures (capex)
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2022
CTO Realty Growth Capital Expenditures (CapEx) Growth & History (CTO)
CTO Realty Growth's capital expenditures (capex) was $385.2M for fiscal 2022.
View full CTO Realty Growth company overviewCTO Realty Growth annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $385.2M | $128.3M | +49.95% |
| 2021 | 2021-12-31 | $256.9M | $60.8M | +31.03% |
| 2020 | 2020-12-31 | $196.0M | $8.5M | +4.53% |
| 2019 | 2019-12-31 | $187.5M | $73.8M | +64.84% |
| 2018 | 2018-12-31 | $113.8M | — | — |
| 2016 | 2016-12-31 | $92.6M | −$18.7M | −16.84% |
| 2015 | 2015-12-31 | $111.3M | $69.1M | +163.77% |
| 2014 | 2014-12-31 | $42.2M | $4.3M | +11.42% |
| 2013 | 2013-12-31 | $37.9M | $13.0M | +51.98% |
| 2012 | 2012-12-31 | $24.9M | $21.7M | +679.32% |
| 2011 | 2011-12-31 | $3.2M | $1.8M | +133.03% |
| 2010 | 2010-12-31 | $1.4M | −$2.1M | −60.65% |
| 2009 | 2009-12-31 | $3.5M | — | — |
CTO Realty Growth quarterly capital expenditures (capex)
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Q1.23
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | $23.9M | −$16.7M | −41.11% |
| Q4 2022 | 2022-12-31 | $204.2M | $63.2M | +44.84% |
| Q3 2022 | 2022-09-30 | $86.7M | $84.9M | +4787.42% |
| Q2 2022 | 2022-06-30 | $53.8M | −$20.9M | −28.01% |
| Q1 2022 | 2022-03-31 | $40.5M | $1.2M | +2.97% |
| Q4 2021 | 2021-12-31 | $141.0M | $138.1M | +4884.58% |
| Q3 2021 | 2021-09-30 | $1.8M | −$46.4M | −96.32% |
| Q2 2021 | 2021-06-30 | $74.8M | $74.5M | +29107.03% |
| Q1 2021 | 2021-03-31 | $39.3M | −$105.4M | −72.82% |
| Q4 2020 | 2020-12-31 | $2.8M | −$75.0M | −96.36% |
| Q3 2020 | 2020-09-30 | $48.2M | −$10.8M | −18.26% |
| Q2 2020 | 2020-06-30 | $256,000 | −$49.6M | −99.49% |
| Q1 2020 | 2020-03-31 | $144.8M | $143.8M | +15455.11% |
| Q4 2019 | 2019-12-31 | $77.8M | — | — |
| Q3 2019 | 2019-09-30 | $59.0M | — | — |
| Q2 2019 | 2019-06-30 | $49.8M | — | — |
| Q1 2019 | 2019-03-31 | $930,575 | — | — |
| Q1 2017 | 2017-03-31 | $23.6M | $23.3M | +8049.11% |
| Q4 2016 | 2016-12-31 | $89.8M | −$19.4M | −17.79% |
| Q3 2016 | 2016-09-30 | $2.3M | $1.8M | +344.05% |
| Q2 2016 | 2016-06-30 | $132,923 | −$1.3M | −90.63% |
| Q1 2016 | 2016-03-31 | $289,079 | $207,704 | +255.24% |
| Q4 2015 | 2015-12-31 | $109.3M | $87.9M | +411.18% |
| Q3 2015 | 2015-09-30 | $516,217 | −$4.7M | −90.04% |
| Q2 2015 | 2015-06-30 | $1.4M | −$13.4M | −90.41% |
| Q1 2015 | 2015-03-31 | $81,375 | −$758,501 | −90.31% |
| Q4 2014 | 2014-12-31 | $21.4M | $20.3M | +1883.97% |
| Q3 2014 | 2014-09-30 | $5.2M | −$5.8M | −53.01% |
| Q2 2014 | 2014-06-30 | $14.8M | $14.7M | +30411.48% |
| Q1 2014 | 2014-03-31 | $839,876 | −$24.9M | −96.73% |
| Q4 2013 | 2013-12-31 | $1.1M | −$15.2M | −93.37% |
| Q3 2013 | 2013-09-30 | $11.0M | $9.3M | +536.33% |
| Q2 2013 | 2013-06-30 | $48,479 | −$6.9M | −99.30% |
| Q1 2013 | 2013-03-31 | $25.7M | $25.7M | +270987.52% |
| Q4 2012 | 2012-12-31 | $16.3M | $16.1M | +11926.21% |
| Q3 2012 | 2012-09-30 | $1.7M | $849,350 | +96.04% |
| Q2 2012 | 2012-06-30 | $6.9M | $5.1M | +281.54% |
| Q1 2012 | 2012-03-31 | $9,484 | −$355,025 | −97.40% |
| Q4 2011 | 2011-12-31 | $135,168 | — | — |
| Q3 2011 | 2011-09-30 | $884,368 | $639,716 | +261.48% |
| Q2 2011 | 2011-06-30 | $1.8M | — | — |
| Q1 2011 | 2011-03-31 | $364,509 | — | — |
| Q3 2010 | 2010-09-30 | $244,652 | — | — |
CTO Realty Growth capital expenditures (capex) trends
Between the periods ended 2009-12-31 and 2022-12-31, CTO Realty Growth's capital expenditures (capex) increased from $3.5M to $385.2M, a change of $381.7M. The latest reported quarter, Q1 2023, shows $23.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CTO Realty Growth source filings ↗