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