What is CTO Realty Growth's net change in cash?

CTO Realty Growth (CTO) reported net change in cash of -$22.25M in Q1 2026.

How has CTO Realty Growth's net change in cash changed year-over-year?

CTO Realty Growth's net change in cash decreased by 1014.2% year-over-year, from -$2M to -$22.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CTO Realty Growth CTO Net Change in Cash

Net Change in Cash at other companies

Kimco RealtyKIM

-$43.19M+92.2%

Regency CentersREG

$24.9M+49.5%

LTC PropertiesLTC

$7.28M-47.6%

Essential Properties Realty TrustEPRT

-$54.2M-2,776%

Alpine Income Property TrustPINE

-$11.95M-430%

InvenTrust PropertiesIVT

-$6.12M+7.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: CTO Realty Growth (CTO) reported net change in cash of -$22.25M in Q1 2026.
How has CTO Realty Growth's net change in cash changed year-over-year?: CTO Realty Growth's net change in cash decreased by 1014.2% year-over-year, from -$2M to -$22.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.