What is CTO Realty Growth's financing cash flow?

CTO Realty Growth (CTO) reported financing cash flow of $31.82M in Q1 2026.

How has CTO Realty Growth's financing cash flow changed year-over-year?

CTO Realty Growth's financing cash flow decreased by 53.5% year-over-year, from $68.36M to $31.82M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CTO Realty Growth CTO Financing Cash Flow

Financing Cash Flow at other companies

Kimco RealtyKIM

-$237.67M+63.5%

Regency CentersREG

-$32.9M-192%

LTC PropertiesLTC

$33.3M+222%

Essential Properties Realty TrustEPRT

$219M+4.8%

Alpine Income Property TrustPINE

$8.99M-80.4%

InvenTrust PropertiesIVT

$101.93M+617%

Other financials

Income statement

See full

Revenue$41.2M+15.0%

Gross profit$31.0M+15.2%

Operating income$10.3M+30.7%

Net income$6.2M+174%

EPS (diluted)$0.13+1,200%

Balance sheet

See full

Cash & equivalents$8.3M-1.7%

Total debt$649.7M+7.8%

Total equity$575.4M-3.1%

Total assets$1.3B+4.5%

Cash flow

See full

Operating cash flow$14.6M+41.6%

Valuation

See full

Market cap$714.19M+20.2%

Enterprise value$1.36B+14.1%

P/E50.9×—

P/S4.6×+0.1×

Profitability

See full

Gross margin74.7%+0.8pp

Operating margin23.5%—

Net margin9.1%+6.9pp

Returns & leverage

See full

Return on equity2.4%+1.8pp

Debt / equity1.1×+0.1×

Where this comes from

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTO Realty Growth's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CTO Realty Growth's financing cash flow?: CTO Realty Growth (CTO) reported financing cash flow of $31.82M in Q1 2026.
How has CTO Realty Growth's financing cash flow changed year-over-year?: CTO Realty Growth's financing cash flow decreased by 53.5% year-over-year, from $68.36M to $31.82M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.