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% | ||
| —— | -$118K-162% | -$45K-105% | -$22K-181% | $27K-94.0% | ||
| $341K+0.3% | $340K+13.3% | $300K-3.5% | $311K-5.2% | $328K+13.5% | ||
| $143K+202% | -$140K+63.2% | -$380K— | —— | -$1.54M-228% | ||
| -$2.41M— | —— | $7.09M— | —— | -$3.77M— | ||
| $2.15M-59.4% | $5.3M+716% | $649K-34.2% | $986K+36.6% | $722K+1,065% | ||
| -$1.25M+67.9% | -$3.91M-560% | $850K-77.7% | $3.81M+357% | -$1.48M+53.5% | ||
| $33K+1,550% | $2K-84.6% | $13K-73.5% | $49K+240% | -$35K— | ||
| $2.14M-63.6% | $5.87M+669% | -$1.03M+77.7% | -$4.63M-2,708% | -$165K+95.0% | ||
| —— | —— | —— | $6K-84.6% | $39K-2.5% | ||
| $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% | ||
| $8.68M+3,356% | $251K-83.9% | $1.56M— | —— | —— | ||
| $2.72M+56.8% | $1.73M+1,356% | $119K— | —— | —— | ||
| -$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% | ||
| $381K+460% | $68K-24.4% | $90K+1.1% | $89K-77.8% | $401K+351% | ||
| $1.25M— | —— | —— | —— | $1.03M— | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $31.82M— | —— | —— | —— | $68.36M+533% | ||
| -$22.25M-194% | $23.55M— | $0-100% | $3.48M+274% | -$2M— | ||
| —— | $6.58M0.0% | $6.58M0.0% | $6.58M0.0% | $6.58M+24.0% | ||
| —— | -$41.5K0.0% | -$41.5K0.0% | -$41.5K0.0% | -$41.5K-391% | ||
| -$910K-727% | -$110K+38.9% | -$180K+32.6% | -$267K+40.5% | -$449K+58.6% | ||
| —— | —— | —— | $6K-84.6% | $39K-2.5% | ||
| -$5K0.0% | -$5K-25.0% | -$4K+20.0% | -$5K0.0% | -$5K+28.6% | ||
| $341K+0.3% | $340K+13.3% | $300K-3.5% | $311K-5.2% | $328K+13.5% | ||
| -$321K— | —— | —— | —— | —— | ||
| $15.96M+3.4% | $15.43M+3.3% | $14.93M-2.4% | $15.29M+6.5% | $14.36M-51.1% | ||
| $297K+10.4% | $269K+84.2% | $146K-5.2% | $154K-6.1% | $164K+11.6% | ||
| —— | -$118K-162% | -$45K-105% | -$22K-181% | $27K-94.0% | ||
| —— | —— | —— | -$35K0.0% | -$35K— | ||
| $2.15M-59.4% | $5.3M+716% | $649K-34.2% | $986K+36.6% | $722K+1,065% | ||
| $2.06M— | —— | —— | —— | —— | ||
| $3.62M-54.6% | $7.97M+29.8% | $6.14M+2,850% | $208K-75.6% | $854K-89.7% | ||
| $81.75M+25.7% | $65.04M— | —— | —— | $80.02M+381% | ||
| $5.29M+241% | $1.55M-75.7% | $6.38M+28.3% | $4.97M+248% | $1.43M-61.6% | ||
| —— | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M+6.5% | ||
| $2.72M+56.8% | $1.73M+1,356% | $119K— | —— | —— | ||
| —— | $184.25K0.0% | $184.25K0.0% | $184.25K0.0% | $184.25K-7.4% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | ||
| —— | $21K-98.5% | $1.43M+3,666% | $38K-15.6% | $45K-56.7% | ||
| $14.13M+28,931% | -$49K— | —— | —— | -$75K-100% | ||
| -$1.25M+67.9% | -$3.91M-560% | $850K-77.7% | $3.81M+357% | -$1.48M+53.5% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | -$3.23M0.0% | -$3.23M0.0% | -$3.23M0.0% | -$3.23M-330% | ||
| $30M+226% | $9.2M+2,201% | $400K-90.0% | $4M+144% | $1.64M-9.9% | ||
| —— | -$41.5K0.0% | -$41.5K0.0% | -$41.5K0.0% | -$41.5K-391% | ||
| —— | $1.57M0.0% | $1.57M0.0% | $1.57M0.0% | $1.57M— | ||
| —— | $3.69M0.0% | $3.69M0.0% | $3.69M0.0% | $3.69M— |
Chart any of these lines over time, or line them up against competitors.
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.
