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CTO Realty Growth CTO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CTO Realty Growth in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: CTO Realty Growth’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-050378
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Paid from Commercial Loan Reserves | (2,057) | — |
| Acquisition of Investment Securities | (8,675) | — |
| Proceeds from the Sale of Investment Securities | 2,717 | — |
| Net Cash Used In Investing Activities | (68,675) | (80,669) |
| Cash Flow From Financing Activities: | ||
| Proceeds from Long-Term Debt | 92,000 | 93,000 |
| Payments on Long-Term Debt | (59,000) | (10,000) |
| Cash Paid for Loan Fees | — | (45) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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