CTO Realty Growth Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -56.6% | +81.5% | +9.6% | +64.5% | +11.0% | -56.2% | +112.6% | +16.3% | -73.1% | +112.8% | +36.8% | – | |
| – | -2.7% | -3.8% | +5.7% | +14.5% | +122.0% | -51.1% | +6.5% | -2.4% | +3.3% | +3.4% | -0.7% | – | |
| – | +0.3% | +59.2% | -45.9% | +0.0% | +0.0% | +71.1% | -21.8% | -6.7% | +0.0% | +50.2% | -20.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -983.9% | – | – | – | +23.4% | -212.7% | – | +68.7% | -272.7% | – | – | – | |
| – | -78.6% | +3,009.4% | -93.6% | +1,554.7% | +209.6% | -66.6% | +0.3% | -92.4% | +0.0% | -100.0% | – | – | |
| – | +460.8% | -213.7% | – | -1,654.8% | -84.6% | +200.8% | -90.4% | -11.9% | – | -388.5% | +4.8% | – | |
| – | -0.3% | +0.8% | +8.1% | +22.0% | +7.1% | +0.5% | +3.0% | -0.2% | -1.1% | +2.4% | +9.3% | – | |
| – | +1,281.1% | -49.4% | – | +12,858.4% | +19.8% | -100.0% | -50.7% | +11,543.2% | +17.4% | – | – | – | |
| – | – | – | – | – | -117.8% | – | -78.6% | -100.0% | – | +175.0% | – | – | |
| – | +1,723.9% | – | -188.1% | – | -93.1% | +533.3% | -115.6% | +86.7% | -64.3% | – | +140.7% | – | |
| – | -160.4% | – | – | – | +101.9% | -126.7% | – | -136.6% | – | -194.5% | – | – | |
| – | -56.6% | +81.5% | +9.6% | +64.5% | +11.0% | -56.2% | +112.6% | +16.3% | -73.1% | +112.8% | -324.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.