CTO Realty Growth CTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.04M+353% | $10.09M+614% | -$33.46M-265% | -$30.15M-280% | -$5.55M-132% | ||
| $4.28M+21.2% | $4.16M+14.3% | $3.97M+5.7% | $3.79M-2.3% | $3.53M-11.4% | ||
| —— | -$158K— | $408K— | —— | —— | ||
| $1.29M+15.5% | $1.28M+22.2% | $1.23M+22.3% | $1.17M+17.2% | $1.12M+13.6% | ||
| —— | —— | —— | —— | -$897K— | ||
| —— | —— | —— | —— | —— | ||
| $9.08M+215% | $7.65M+89.1% | $2.42M-49.7% | $2.94M— | $2.88M— | ||
| -$499K+86.9% | -$730K+67.1% | -$13K+93.0% | -$63K+96.1% | -$3.8M-175% | ||
| $97K— | $29K— | —— | —— | —— | ||
| $2.34M— | $39K— | -$9.16M— | -$1.89M— | —— | ||
| —— | —— | —— | $124K-22.5% | $158K-1.3% | ||
| $68.89M+17.9% | $64.6M+7.9% | $71.77M+37.5% | $67.46M+46.9% | $58.42M+19.9% | ||
| —— | —— | —— | —— | $233.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$112.64M— | -$280.38M— | -$272.6M— | ||
| $49.6M+13.5% | $49.05M+21.8% | $48.76M+32.3% | $47.4M+37.9% | $43.69M+27.7% | ||
| $404M+0.2% | $405M+10.7% | $375M+12.3% | $452M+333% | $403M+143% | ||
| $341.27M-0.4% | $292.27M-14.5% | $282.27M-20.5% | $314.27M+91.6% | $342.5M+283% | ||
| $628K— | $648K— | $669K— | $668K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.51M+0.1% | $7.51M+10.2% | $7.51M+22.7% | $7.51M+38.1% | $7.51M+57.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.78M— | $25.03M— | —— | —— | —— | ||
| —— | $26.3M+24.0% | $25.03M+17.4% | $23.75M+10.9% | $22.48M+4.4% | ||
| —— | -$166K-391% | -$110.25K-253% | -$54.5K-162% | $1.25K-98.8% | ||
| -$1.47M-24.6% | -$1.01M-296% | -$1.98M-248% | -$1.69M-198% | -$1.18M-156% | ||
| —— | —— | —— | $124K-22.5% | $158K-1.3% | ||
| -$19K+29.6% | -$19K+34.5% | -$21K+27.6% | -$24K+17.2% | -$27K— | ||
| $1.29M+15.5% | $1.28M+22.2% | $1.23M+22.3% | $1.17M+17.2% | $1.12M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| $61.61M-10.0% | $60.02M-7.7% | $73.94M+57.1% | $72.23M+58.7% | $68.48M+52.9% | ||
| $866K+113% | $733K+166% | $611K+280% | $517K+249% | $407K+187% | ||
| —— | -$158K— | $408K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.08M+215% | $7.65M+89.1% | $2.42M-49.7% | $2.94M— | $2.88M— | ||
| —— | —— | —— | —— | —— | ||
| $17.93M+11.7% | $15.17M-13.3% | $15.46M+9.5% | $13.08M— | $16.05M— | ||
| —— | —— | —— | —— | $233.31M— | ||
| $18.2M-69.0% | $14.34M-77.6% | $16.51M-78.2% | $63.31M+182% | $58.79M+151% | ||
| —— | $10.1M+6.5% | $9.95M+39.3% | $9.79M+104% | $9.64M+293% | ||
| —— | —— | —— | —— | —— | ||
| —— | $737K-7.4% | $751.75K-6.5% | $766.5K-5.5% | $781.25K-4.6% | ||
| $7.51M+0.1% | $7.51M+10.2% | $7.51M+22.7% | $7.51M+38.1% | $7.51M+57.5% | ||
| —— | $1.54M+40.4% | $1.62M+56.0% | $1.16M+660% | $1.14M+642% | ||
| —— | —— | —— | —— | $162.69M— | ||
| -$499K+86.9% | -$730K+67.1% | -$13K+93.0% | -$63K+96.1% | -$3.8M-175% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| —— | -$12.92M-330% | -$8.29M-514% | -$3.65M-125% | $989K+119% | ||
| $43.6M+117% | $15.24M-25.0% | $7.86M— | $7.46M— | $20.12M— | ||
| —— | -$166K-391% | -$110.25K-253% | -$54.5K-162% | $1.25K-98.8% | ||
| —— | $6.29M— | —— | —— | —— | ||
| —— | $14.76M— | —— | —— | —— |
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- 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.
