CTO
CTO Realty Growth Inc
20.50$
+1.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.4% | 21.7% | 41.8% | 44.7% | 66.6% | 65.8% | 28.8% | 58.3% | 67.5% | 17.9% | 35.5% | 45.6% | 41.6% | |
| 41.0% | 38.0% | 38.9% | 40.0% | 41.6% | 82.1% | 40.1% | 40.6% | 39.5% | 40.2% | 38.8% | 36.2% | 38.6% | |
| 3.0% | 2.9% | 4.9% | 2.6% | 2.4% | 2.1% | 3.6% | 2.7% | 2.5% | 2.4% | 3.4% | 2.5% | 2.7% | |
| -3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1% | -26.1% | -8.9% | -1.9% | 16.9% | 18.6% | -20.9% | 10.9% | 18.3% | -31.2% | -13.7% | -3.4% | -7.6% | |
| 38.7% | 7.9% | 261.0% | 16.4% | 245.7% | 676.8% | 225.8% | 215.4% | 16.3% | 16.0% | 0.0% | 120.4% | 40.4% | |
| 28.6% | 153.0% | -184.8% | 38.9% | -548.9% | -75.0% | -225.3% | -20.7% | -18.2% | 62.1% | -166.8% | -164.1% | -76.8% | |
| 34.2% | 32.5% | 34.8% | 36.7% | 40.6% | 38.7% | 38.8% | 38.0% | 37.8% | 36.8% | 35.1% | 36.0% | 36.4% | |
| -0.3% | -4.4% | -2.4% | 4.4% | 519.1% | 553.4% | -0.2% | -0.1% | -11.4% | -13.2% | – | – | – | |
| 22.3% | – | – | – | 141.5% | -22.4% | 231.8% | 47.1% | 0.0% | 31.3% | 80.1% | – | – | |
| -12.3% | -214.2% | 132.3% | -113.6% | 494.0% | 30.2% | 190.9% | -28.3% | -52.8% | -18.6% | 77.3% | 174.8% | 50.5% | |
| 68.7% | -39.5% | -10.7% | -30.0% | 11.7% | 21.0% | -5.6% | 9.2% | -3.4% | 61.4% | -54.0% | 56.2% | 15.3% | |
| 52.4% | 21.7% | 41.8% | 44.7% | 66.6% | 65.8% | 28.8% | 58.3% | 67.5% | 17.9% | 35.5% | -74.8% | 8.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.