CTO Realty Growth CTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.21M+174% | $28.34M+286% | $2.91M-53.2% | -$23.42M-2,080% | $2.26M-61.3% | ||
| $1.41M+9.6% | $936K+24.8% | $936K+24.8% | $1M+33.7% | $1.28M-7.5% | ||
| $14.6M+41.6% | $6.86M-51.1% | $25.5M+20.3% | $21.93M+70.2% | $10.31M-12.3% | ||
| $81.75M+2.2% | $65.04M+291% | —— | —— | $80.02M+12.5% | ||
| -$68.68M+14.9% | —— | -$6.86M+96.1% | -$7.78M— | -$80.67M-55.2% | ||
| $12.56M+4.6% | $12.23M+2.4% | $12.39M+12.3% | $12.42M+42.7% | $12.01M+39.6% | ||
| $92M-1.1% | $78M+62.5% | $170M-31.2% | $64M+327% | $93M+66.1% | ||
| $59M+490% | $66M+17.9% | $170M-15.8% | $46.27M-37.9% | $10M+5.3% | ||
| $31.82M-53.5% | —— | —— | —— | $68.36M+83.7% | ||
| -$22.25M-1,014% | $23.55M— | $0— | $3.48M+140% | -$2M+33.5% |
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- Where does CTO Realty Growth's cash flow data come from?
- Every line is extracted from CTO Realty Growth's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.