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% | ||
| —— | -$118K-126% | -$45K— | -$22K— | $27K-85.1% | ||
| $341K+4.0% | $340K+17.6% | $300K+22.4% | $311K+21.0% | $328K+28.1% | ||
| $143K+109% | -$140K-112% | -$380K-231% | —— | -$1.54M-1,183% | ||
| -$2.41M+36.2% | —— | $7.09M+40.6% | —— | -$3.77M-202% | ||
| $2.15M+198% | $5.3M+8,440% | $649K-44.7% | $986K+6.8% | $722K-61.8% | ||
| -$1.25M+15.6% | -$3.91M-22.5% | $850K+6.3% | $3.81M+4,607% | -$1.48M-1,749% | ||
| $33K+194% | $2K— | $13K+119% | $49K— | -$35K+84.0% | ||
| $2.14M+1,395% | $5.87M+276% | -$1.03M-117% | -$4.63M— | -$165K+96.5% | ||
| —— | —— | —— | $6K-85.0% | $39K-2.5% | ||
| $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% | ||
| $8.68M— | $251K— | $1.56M+707% | —— | —— | ||
| $2.72M— | $1.73M— | $119K— | —— | —— | ||
| -$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% | ||
| $381K-5.0% | $68K-23.6% | $90K+1.1% | $89K— | $401K— | ||
| $1.25M+20.8% | —— | —— | —— | $1.03M-18.8% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M+0.4% | $1.88M+58.2% | ||
| —— | —— | —— | —— | —— | ||
| $31.82M-53.5% | —— | —— | —— | $68.36M+83.7% | ||
| -$22.25M-1,014% | $23.55M— | $0— | $3.48M+140% | -$2M+33.5% | ||
| —— | $6.58M+24.0% | $6.58M+24.0% | $6.58M+24.0% | $6.58M+24.0% | ||
| —— | -$41.5K-391% | -$41.5K-391% | -$41.5K-391% | -$41.5K-391% | ||
| -$910K-103% | -$110K+89.9% | -$180K-261% | -$267K-209% | -$449K-195% | ||
| —— | —— | —— | $6K-85.0% | $39K-2.5% | ||
| -$5K0.0% | -$5K+28.6% | -$4K+42.9% | -$5K+37.5% | -$5K+28.6% | ||
| $341K+4.0% | $340K+17.6% | $300K+22.4% | $311K+21.0% | $328K+28.1% | ||
| -$321K— | —— | —— | —— | —— | ||
| $15.96M+11.1% | $15.43M-47.4% | $14.93M+12.9% | $15.29M+32.4% | $14.36M+31.4% | ||
| $297K+81.1% | $269K+83.0% | $146K+181% | $154K+250% | $164K+397% | ||
| —— | -$118K-126% | -$45K— | -$22K— | $27K-85.1% | ||
| —— | —— | —— | -$35K— | -$35K+84.0% | ||
| $2.15M+198% | $5.3M+8,440% | $649K-44.7% | $986K+6.8% | $722K-61.8% | ||
| $2.06M— | —— | —— | —— | —— | ||
| $3.62M+323% | $7.97M-3.6% | $6.14M+63.5% | $208K-93.5% | $854K-62.8% | ||
| $81.75M+2.2% | $65.04M+291% | —— | —— | $80.02M+12.5% | ||
| $5.29M+270% | $1.55M-58.3% | $6.38M-88.0% | $4.97M+993% | $1.43M-78.2% | ||
| —— | $2.53M+6.5% | $2.53M+6.5% | $2.53M+6.5% | $2.53M+6.5% | ||
| $2.72M— | $1.73M— | $119K— | —— | —— | ||
| —— | $184.25K-7.4% | $184.25K-7.4% | $184.25K-7.4% | $184.25K-7.4% | ||
| $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M+0.4% | $1.88M+58.2% | ||
| —— | $21K-79.8% | $1.43M+46.6% | $38K+280% | $45K+1,400% | ||
| $14.13M+18,936% | -$49K-100% | —— | —— | -$75K-104% | ||
| -$1.25M+15.6% | -$3.91M-22.5% | $850K+6.3% | $3.81M+4,607% | -$1.48M-1,749% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K0.0% | ||
| —— | -$3.23M-330% | -$3.23M-330% | -$3.23M-330% | -$3.23M-330% | ||
| $30M+1,732% | $9.2M+406% | $400K— | $4M-76.0% | $1.64M-11.8% | ||
| —— | -$41.5K-391% | -$41.5K-391% | -$41.5K-391% | -$41.5K-391% | ||
| —— | $1.57M— | $1.57M— | $1.57M— | $1.57M— | ||
| —— | $3.69M— | $3.69M— | $3.69M— | $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.
