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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $4.78M-80.9% | $25.03M— | —— | —— | —— |
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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.
