What is CTO Realty Growth's investing cash flow?

CTO Realty Growth (CTO) reported investing cash flow of -$68.68M in Q1 2026.

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

CTO Realty Growth's investing cash flow increased by 14.9% year-over-year, from -$80.67M to -$68.68M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CTO Realty Growth CTO Investing Cash Flow

Investing Cash Flow at other companies

Kimco RealtyKIM

-$48.51M+62.8%

Regency CentersREG

-$94.93M+47.3%

LTC PropertiesLTC

-$56.78M-588%

Essential Properties Realty TrustEPRT

-$372.96M-31.3%

Alpine Income Property TrustPINE

-$25.31M+47.4%

InvenTrust PropertiesIVT

-$128.26M-1,706%

Other financials

Income statement

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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

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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

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Operating cash flow$14.6M+41.6%

Valuation

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Market cap$714.19M+20.2%

Enterprise value$1.36B+14.1%

P/E50.9×—

P/S4.6×+0.1×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is CTO Realty Growth's investing cash flow?: CTO Realty Growth (CTO) reported investing cash flow of -$68.68M in Q1 2026.
How has CTO Realty Growth's investing cash flow changed year-over-year?: CTO Realty Growth's investing cash flow increased by 14.9% year-over-year, from -$80.67M to -$68.68M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.