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CTO Realty Growth CTO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and Other Liabilities | (2,409) | (3,774) |
| Deferred Revenue | (1,253) | (1,484) |
| Income Taxes Payable | 33 | — |
| Net Cash Provided By Operating Activities | 14,604 | 10,311 |
| Cash Flow from Investing Activities: | ||
| Acquisition of Real Estate and Intangible Lease Assets and Liabilities | (81,753) | (80,022) |
| Investments in and Improvements to Real Estate | (3,615) | (854) |
| Acquisition of Commercial Loans and Investments | (5,292) | (1,431) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CTO Realty Growth's operating cash flow?
- CTO Realty Growth (CTO) reported operating cash flow of $14.6M in Q1 2026.
- How has CTO Realty Growth's operating cash flow changed year-over-year?
- CTO Realty Growth's operating cash flow increased by 41.6% year-over-year, from $10.31M to $14.6M.
- What is the long-term trend for CTO Realty Growth's operating cash flow?
- Over 3 years (2022 to 2025), CTO Realty Growth's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $56.1M to $64.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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