CTO
CTO Realty Growth Inc
20.50$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.25 | 0.45 | 0.57 | 0.83 | 0.77 | 0.33 | 0.67 | 0.78 | 0.21 | 0.45 | 0.59 | 1.98 | |
| 0.52 | 0.44 | 0.42 | 0.51 | 0.52 | 0.96 | 0.45 | 0.47 | 0.46 | 0.48 | 0.49 | 0.47 | 1.84 | |
| 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.13 | |
| -0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.04 | -0.30 | -0.10 | -0.02 | 0.21 | 0.22 | -0.24 | 0.13 | 0.21 | -0.37 | -0.17 | -0.04 | -0.36 | |
| 0.49 | 0.09 | 2.82 | 0.21 | 3.06 | 7.88 | 2.56 | 2.48 | 0.19 | 0.19 | 0.00 | 1.56 | 1.92 | |
| 0.36 | 1.77 | -1.99 | 0.49 | -6.84 | -0.87 | -2.55 | -0.24 | -0.21 | 0.74 | -2.11 | -2.13 | -3.66 | |
| 0.43 | 0.38 | 0.38 | 0.46 | 0.51 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 | 1.73 | |
| 0.00 | -0.05 | -0.03 | 0.06 | 6.47 | 6.44 | 0.00 | 0.00 | -0.13 | -0.16 | – | – | – | |
| 0.28 | – | – | – | 1.76 | -0.26 | 2.63 | 0.54 | 0.00 | 0.37 | 1.01 | – | – | |
| -0.16 | -2.47 | 1.43 | -1.44 | 6.16 | 0.35 | 2.16 | -0.33 | -0.61 | -0.22 | 0.98 | 2.27 | 2.41 | |
| 0.87 | -0.46 | -0.12 | -0.38 | 0.15 | 0.24 | -0.06 | 0.11 | -0.04 | 0.73 | -0.68 | 0.73 | 0.73 | |
| 0.66 | 0.25 | 0.45 | 0.57 | 0.83 | 0.77 | 0.33 | 0.67 | 0.78 | 0.21 | 0.45 | -0.97 | 0.42 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.