CTO Realty Growth CTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.04M+39.1% | $10.09M+130% | -$33.46M-11.0% | -$30.15M-444% | -$5.55M-182% | ||
| $4.28M+3.0% | $4.16M+4.7% | $3.97M+4.9% | $3.79M+7.2% | $3.53M-2.9% | ||
| —— | -$158K-139% | $408K— | —— | —— | ||
| $1.29M+1.0% | $1.28M+4.2% | $1.23M+4.7% | $1.17M+4.8% | $1.12M+6.9% | ||
| —— | —— | —— | —— | -$897K-272% | ||
| —— | —— | —— | —— | —— | ||
| $9.08M+18.6% | $7.65M+216% | $2.42M-17.8% | $2.94M+2.2% | $2.88M-28.8% | ||
| -$499K+31.6% | -$730K-5,515% | -$13K+79.4% | -$63K+98.3% | -$3.8M-70.9% | ||
| $97K+234% | $29K— | —— | —— | —— | ||
| $2.34M+5,900% | $39K+100% | -$9.16M-386% | -$1.89M— | —— | ||
| —— | —— | —— | $124K-21.5% | $158K-0.6% | ||
| $68.89M+6.6% | $64.6M-10.0% | $71.77M+6.4% | $67.46M+15.5% | $58.42M-2.4% | ||
| —— | —— | —— | —— | $233.31M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$112.64M+59.8% | -$280.38M-2.9% | -$272.6M-11.8% | ||
| $49.6M+1.1% | $49.05M+0.6% | $48.76M+2.9% | $47.4M+8.5% | $43.69M+8.5% | ||
| $404M-0.2% | $405M+8.0% | $375M-17.0% | $452M+12.2% | $403M+10.1% | ||
| $341.27M+16.8% | $292.27M+3.5% | $282.27M-10.2% | $314.27M-8.2% | $342.5M+0.1% | ||
| $628K-3.1% | $648K-3.1% | $669K+0.1% | $668K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.51M0.0% | $7.51M0.0% | $7.51M0.0% | $7.51M+0.1% | $7.51M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.78M-80.9% | $25.03M— | —— | —— | —— | ||
| —— | $26.3M+5.1% | $25.03M+5.4% | $23.75M+5.7% | $22.48M+6.0% | ||
| —— | -$166K-50.6% | -$110.25K-102% | -$54.5K-4,460% | $1.25K-97.8% | ||
| -$1.47M-45.8% | -$1.01M+49.2% | -$1.98M-17.3% | -$1.69M-43.4% | -$1.18M-363% | ||
| —— | —— | —— | $124K-21.5% | $158K-0.6% | ||
| -$19K0.0% | -$19K+9.5% | -$21K+12.5% | -$24K+11.1% | -$27K+6.9% | ||
| $1.29M+1.0% | $1.28M+4.2% | $1.23M+4.7% | $1.17M+4.8% | $1.12M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $61.61M+2.7% | $60.02M-18.8% | $73.94M+2.4% | $72.23M+5.5% | $68.48M+5.3% | ||
| $866K+18.1% | $733K+20.0% | $611K+18.2% | $517K+27.0% | $407K+47.5% | ||
| —— | -$158K-139% | $408K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.08M+18.6% | $7.65M+216% | $2.42M-17.8% | $2.94M+2.2% | $2.88M-28.8% | ||
| —— | —— | —— | —— | —— | ||
| $17.93M+18.2% | $15.17M-1.9% | $15.46M+18.2% | $13.08M-18.5% | $16.05M-8.2% | ||
| —— | —— | —— | —— | $233.31M+4.0% | ||
| $18.2M+26.9% | $14.34M-13.1% | $16.51M-73.9% | $63.31M+7.7% | $58.79M-8.0% | ||
| —— | $10.1M+1.6% | $9.95M+1.6% | $9.79M+1.6% | $9.64M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $737K-2.0% | $751.75K-1.9% | $766.5K-1.9% | $781.25K-1.9% | ||
| $7.51M0.0% | $7.51M0.0% | $7.51M0.0% | $7.51M+0.1% | $7.51M+10.1% | ||
| —— | $1.54M-5.1% | $1.62M+39.1% | $1.16M+2.5% | $1.14M+3.8% | ||
| —— | —— | —— | —— | $162.69M-1.3% | ||
| -$499K+31.6% | -$730K-5,515% | -$13K+79.4% | -$63K+98.3% | -$3.8M-70.9% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| —— | -$12.92M-56.0% | -$8.29M-127% | -$3.65M-469% | $989K-82.4% | ||
| $43.6M+186% | $15.24M+94.0% | $7.86M+5.4% | $7.46M-62.9% | $20.12M-1.1% | ||
| —— | -$166K-50.6% | -$110.25K-102% | -$54.5K-4,460% | $1.25K-97.8% | ||
| —— | $6.29M— | —— | —— | —— | ||
| —— | $14.76M— | —— | —— | —— |
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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.
