CTO Realty Growth, Inc. (CTO) - Dilution Analysis

10-Q filing | 32.5M shares outstanding

10-Q filing | 32.7M shares outstanding

10-Q filing | 32.7M shares outstanding

10-Q filing | 31.6M shares outstanding

8-K filing: CTO Realty Growth, Inc. completed privately-negotiated transactions exchanging $35,208,000 in notes for 1,089,555 shares of common stock and $29,032,088.77 in cash.

10-K filing | 31.8M shares outstanding

10-Q filing | 30.0M shares outstanding

S-3 filing: CTO Realty Growth, Inc. is filing a shelf registration statement on Form S-3 to register shares of common stock, preferred stock, debt securities, warrants, rights and units with an aggregate maximum offering price of $500,000,000.

10-Q filing | 22.8M shares outstanding

10-Q filing | 22.6M shares outstanding

8-K filing: CTO Realty Growth, Inc. entered into an underwriting agreement to issue and sell 1,500,000 shares of its 6.375% Series A Cumulative Redeemable Preferred Stock at $20.00 per share, and granted the underwriters an option to purchase an additional 225,000 shares, which they exercised for 218,417 shares.

8-K filing: CTO Realty Growth, Inc. filed Articles Supplementary to classify and designate 3,000,000 shares of preferred stock as additional shares of 6.375% Series A Cumulative Redeemable Preferred Stock, authorizing the issuance of an aggregate of 5,978,808 shares of Series A Preferred Stock.

10-K filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-Q filing | 22.5M shares outstanding

10-Q filing | 22.7M shares outstanding

10-K filing | 23.0M shares outstanding

8-K filing: CTO Realty Growth, Inc. completed an offering of 3,450,000 shares of its common stock at a price of $18.145 per share, resulting in net proceeds of approximately $62.4 million. ($62.4M proceeds)

10-Q filing | 18.4M shares outstanding

S-3 filing: CTO Realty Growth, Inc. intends to offer common stock, preferred stock, debt securities, warrants, rights and/or units for an aggregate offering price not to exceed $500,000,000.

10-Q filing | 6.0M shares outstanding

10-Q filing | 5.9M shares outstanding

10-K filing | 5.9M shares outstanding

10-Q filing | 5.9M shares outstanding

10-Q filing | 5.9M shares outstanding

10-Q filing | 5.9M shares outstanding

S-3 filing: The company intends to offer, issue and sell common stock, preferred stock and debt securities up to an aggregate public offering price of $350,000,000.

10-K filing | 5.9M shares outstanding

POS AM filing: This prospectus relates to 500,000 shares of common stock to be offered for purchase under the CTO Dividend Reinvestment and Direct Stock Purchase Plan.

8-K filing: CTO Realty Growth, Inc. completed the payment of its previously announced $55.8 million special distribution in a combination of cash and stock, issuing approximately 1,198,963 additional shares of common stock and paying $5.58 million in cash. ($50.2M proceeds)

8-K filing: CTO Realty Growth, Inc. will complete the payment of its previously announced $55.8 million special distribution on December 21, 2020, in a combination of cash and stock, resulting in the issuance of approximately 1,198,963 additional shares of the Company's common stock and the payment of $5.58 million in cash. ($5.58M proceeds)

10-Q filing | 4.7M shares outstanding

S-3 filing: CTO Realty Growth, Inc. is offering 500,000 shares of common stock through its Dividend Reinvestment and Direct Stock Purchase Plan.

10-Q filing | 4.7M shares outstanding

10-Q filing | 4.7M shares outstanding

10-K filing | 4.8M shares outstanding