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CTO Realty Growth CTO Operating Cash Flow

Operating Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
$242.99M+8.6%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
LTC Properties logo
LTC PropertiesLTC
$30.76M+4.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$99.76M+29.3%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$17.91M+1.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$20.2M+0.1%

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%

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.