CTO Realty Growth CTO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.09M+614% | -$1.97M-136% | $5.53M— | —— | ||
| $4.16M+14.3% | $3.64M-1.0% | $3.67M+13.6% | $3.23M+2.0% | ||
| -$158K— | —— | -$521K-117% | $3.06M— | ||
| $1.28M+22.2% | $1.05M+7.9% | $970K+28.5% | $755K+28.8% | ||
| —— | $522K— | —— | —— | ||
| —— | —— | -$2.6M— | —— | ||
| $7.65M+89.1% | $4.05M— | —— | —— | ||
| -$730K+67.1% | -$2.22M-246% | -$642K-148% | $1.34M— | ||
| $29K— | —— | —— | $5K— | ||
| $39K— | —— | —— | —— | ||
| —— | $159K0.0% | $159K-15.9% | $189K-85.2% | ||
| $64.6M+7.9% | $59.87M+29.3% | $46.31M-17.4% | $56.1M— | ||
| —— | $224.41M— | —— | $297.83M+16.2% | ||
| —— | —— | $3.24M+18.3% | $2.74M+1,815% | ||
| —— | —— | —— | —— | ||
| —— | -$243.9M— | —— | -$267.63M— | ||
| $49.05M+21.8% | $40.28M+17.6% | $34.27M+18.6% | $28.9M+22.5% | ||
| $405M+10.7% | $366M+146% | $148.85M-60.9% | $380.5M+21.0% | ||
| $292.27M-14.5% | $342M+243% | $99.6M-57.4% | $233.75M-17.6% | ||
| $648K— | —— | $375K— | —— | ||
| —— | —— | —— | —— | ||
| $7.51M+10.2% | $6.81M+42.8% | $4.77M-0.2% | $4.78M— | ||
| —— | $33M— | —— | —— | ||
| —— | —— | —— | $201.38M— | ||
| $25.03M— | —— | —— | -$10.16M— | ||
| $26.3M+24.0% | $21.21M-2.0% | $21.64M— | —— | ||
| -$166K-391% | $57K-51.7% | $118K— | —— | ||
| -$1.01M-296% | -$254K-111% | $2.3M+6.6% | $2.16M— | ||
| —— | $159K0.0% | $159K-15.9% | $189K-85.2% | ||
| -$19K+34.5% | -$29K— | —— | -$126K+71.2% | ||
| $1.28M+22.2% | $1.05M+7.9% | $970K+28.5% | $755K+28.8% | ||
| —— | —— | —— | —— | ||
| $60.02M-7.7% | $65.05M+47.3% | $44.17M+53.1% | $28.86M+40.2% | ||
| $733K+166% | $276K+101% | $137K-21.3% | $174K— | ||
| -$158K— | —— | -$521K-117% | $3.06M— | ||
| —— | —— | —— | $5K— | ||
| $7.65M+89.1% | $4.05M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $15.17M-13.3% | $17.49M— | —— | $16.1M— | ||
| —— | $224.41M— | —— | $297.83M+16.2% | ||
| $14.34M-77.6% | $63.93M+94.5% | $32.87M— | —— | ||
| $10.1M+6.5% | $9.48M+8,763% | $107K— | —— | ||
| —— | —— | —— | —— | ||
| $737K-7.4% | $796K-3.7% | $827K— | —— | ||
| $7.51M+10.2% | $6.81M+42.8% | $4.77M-0.2% | $4.78M— | ||
| $1.54M+40.4% | $1.09M+507% | $180K-93.4% | $2.72M+71.6% | ||
| —— | $164.83M— | —— | $94.35M— | ||
| -$730K+67.1% | -$2.22M-246% | -$642K-148% | $1.34M— | ||
| $300K0.0% | $300K0.0% | $300K— | —— | ||
| -$12.92M-330% | $5.63M+163% | -$8.87M— | —— | ||
| $15.24M-25.0% | $20.34M— | —— | $61.63M— | ||
| -$166K-391% | $57K-51.7% | $118K— | —— | ||
| $6.29M— | —— | —— | —— | ||
| $14.76M— | —— | —— | —— |
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.
