CTO
CTO Realty Growth Inc
20.70$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.3% | 53.5% | -15.6% | 68.4% | 41.5% | 33.7% | 55.3% | 69.9% | 77.7% | 70.7% | 20.4% | 42.8% | 22.2% | -1.3% | -2.9% | -14.9% | 20.2% | 42.1% | 31.9% | 58.6% | 20.1% | 63.0% | 56.1% | 36.5% | 30.0% | 39.2% | 68.1% | 42.5% | 48.1% | 43.2% | |
| 5.1% | 4.0% | 3.1% | 1.8% | 1.4% | 8.0% | 3.0% | 3.4% | 3.2% | 4.0% | 5.4% | 6.2% | 14.4% | 16.2% | 20.3% | 17.1% | 13.4% | 11.5% | 9.8% | 12.1% | 11.5% | 13.9% | 18.6% | 35.2% | 33.8% | 29.3% | 35.1% | 40.5% | 52.2% | 40.1% | |
| -25.1% | 6.6% | – | – | – | – | – | – | – | 0.2% | -1.0% | 0.6% | 0.1% | 1.5% | -4.7% | 1.7% | 6.0% | 3.5% | 3.6% | 5.1% | 4.5% | 1.6% | 1.9% | 6.0% | 4.9% | 4.5% | 3.9% | 3.4% | 2.9% | 2.8% | |
| – | – | – | – | – | – | – | 0.1% | 1.5% | – | – | 7.7% | – | – | – | 23.0% | 10.6% | 1.9% | 9.5% | 3.8% | 6.8% | -8.2% | -7.7% | -199.7% | -140.8% | 30.1% | 13.5% | – | – | – | |
| 0.9% | 27.9% | -20.3% | 30.4% | -21.8% | 25.1% | -4.9% | -1.0% | 17.5% | 20.7% | -39.4% | -9.8% | -10.1% | -29.2% | -20.2% | -23.0% | -6.5% | 18.9% | -4.3% | 20.9% | -20.7% | 12.2% | 3.0% | -3.7% | 2.0% | -9.2% | 15.0% | -5.4% | -0.4% | -5.6% | |
| 1.9% | 9.3% | 75.0% | 0.0% | 48.0% | 188.7% | 12.9% | 47.0% | 49.6% | 78.1% | 40.0% | 14.1% | 102.1% | 20.3% | 10.2% | 22.6% | 8.5% | 11.3% | 5.4% | 5.6% | 60.0% | 103.5% | 126.2% | 335.3% | 297.6% | 184.2% | 381.3% | 94.3% | 14.0% | 10.1% | |
| 23.3% | 18.1% | -14.1% | 43.3% | -5.1% | -124.4% | -54.1% | -68.8% | -72.7% | -61.9% | -14.4% | -33.2% | -21.7% | -15.9% | -10.0% | 14.1% | -88.6% | -161.4% | -156.7% | -195.8% | -32.9% | -86.7% | -89.9% | 229.4% | -161.6% | -146.5% | -325.1% | -48.2% | -186.9% | -47.8% | |
| 15.8% | – | 70.3% | 12.9% | 6.0% | 12.1% | 4.2% | 3.7% | 3.5% | 3.9% | 4.6% | 5.5% | 12.4% | 10.0% | 1.7% | 1.6% | 1.3% | 1.3% | 1.1% | 1.1% | 1.0% | 1.1% | 1.7% | 4.9% | 25.7% | 36.9% | 40.9% | 35.8% | 37.8% | 37.8% | |
| – | – | – | -1.2% | -46.1% | -2.4% | – | – | – | – | – | – | – | -0.6% | – | 0.0% | -2.6% | 2.3% | -2.6% | -15.1% | -10.5% | -7.9% | -11.3% | -91.4% | -7.3% | -3.1% | -3.4% | -6.1% | -0.5% | -6.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1% | – | 132.0% | 114.6% | 156.1% | 29.0% | 30.5% | 57.7% | 84.1% | -13.9% | 41.8% | 175.0% | 45.1% | 19.3% | 75.4% | |
| -29.8% | -37.6% | -112.5% | -17.0% | -54.2% | -18.6% | -5.0% | -1.0% | -6.8% | -6.9% | -6.9% | -9.3% | -3.1% | 16.5% | 13.5% | -1.4% | 75.9% | 133.3% | 116.3% | 142.3% | 18.1% | 22.4% | 44.6% | -12.9% | -47.7% | 103.8% | 244.6% | 2.5% | 138.4% | 20.5% | |
| 2.8% | 33.6% | -112.5% | 94.7% | -17.9% | -109.3% | -3.8% | 0.0% | -1.8% | 2.0% | -0.9% | 0.3% | -2.6% | -0.7% | 0.5% | -2.3% | 7.5% | 14.1% | -8.6% | 5.1% | 5.2% | -1.3% | 10.9% | 253.0% | -179.3% | -3.5% | -12.3% | -3.1% | -0.4% | 15.9% | |
| 7.4% | 44.2% | -90.6% | 68.4% | -6.5% | -155.0% | 42.4% | 22.8% | 28.1% | -7.3% | -19.6% | 28.7% | -79.9% | -21.7% | -13.2% | -37.6% | 11.7% | 30.8% | 26.4% | 53.0% | -39.9% | -40.6% | -70.1% | -298.8% | -267.6% | 39.2% | 68.1% | 42.5% | 48.1% | 43.2% |
Data as of: September 25, 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.