CTO Realty Growth CTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.21M-78.1% | $28.34M+872% | $2.91M+112% | -$23.42M-1,136% | $2.26M+115% | ||
| $1.41M+50.2% | $936K0.0% | $936K-6.7% | $1M-21.8% | $1.28M+71.1% | ||
| $14.6M+113% | $6.86M-73.1% | $25.5M+16.3% | $21.93M+113% | $10.31M-26.5% | ||
| $81.75M+25.7% | $65.04M— | —— | —— | $80.02M+381% | ||
| -$68.68M— | —— | -$6.86M+11.9% | -$7.78M+90.4% | -$80.67M-365% | ||
| $12.56M+2.7% | $12.23M-1.3% | $12.39M-0.3% | $12.42M+3.4% | $12.01M+0.6% | ||
| $92M+17.9% | $78M-54.1% | $170M+166% | $64M-31.2% | $93M+93.8% | ||
| $59M-10.6% | $66M-61.2% | $170M+267% | $46.27M+363% | $10M-82.1% | ||
| $31.82M— | —— | —— | —— | $68.36M+533% | ||
| -$22.25M-194% | $23.55M— | $0-100% | $3.48M+274% | -$2M— |
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Compare these in charts →Questions, answered.
- How much cash does CTO Realty Growth generate?
- CTO Realty Growth (CTO) generated $68.9M in operating cash flow over the trailing twelve months.
- 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.
