CTO Realty Growth Inc (CTO)
Real Estate
REIT - Diversified
22.10 $
+0.5%
vs. previous close
Closing price · As of: 3. Aug 2026
CTO Realty Growth Inc (CTO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 20 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 6.5 | 12 | 13 | 21 | 24 | 10 | 22 | 26 | 6.9 | 15 | 20 | 67 | |
| 12 | 11 | 11 | 12 | 13 | 29 | 14 | 15 | 15 | 15 | 16 | 16 | 62 | |
| 0.9 | 0.9 | 1.4 | 0.8 | 0.8 | 0.8 | 1.3 | 1.0 | 0.9 | 0.9 | 1.4 | 1.1 | 4.4 | |
| -1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.9 | -7.8 | -2.5 | -0.5 | 5.4 | 6.6 | -7.5 | 4.1 | 6.9 | -12 | -5.6 | -1.5 | -12 | |
| 11 | 2.4 | 73 | 4.7 | 78 | 242 | 81 | 81 | 6.1 | 6.1 | 0.0 | 53 | 65 | |
| 8.2 | 46 | -52 | 11 | -175 | -27 | -81 | -7.8 | -6.9 | 24 | -69 | -72 | -124 | |
| 9.7 | 9.7 | 9.8 | 11 | 13 | 14 | 14 | 14 | -14 | -14 | -14 | -16 | -59 | |
| -0.1 | -1.3 | -0.7 | 1.3 | 165 | 198 | -0.1 | 0.0 | -4.3 | -5.1 | – | – | – | |
| 6.4 | – | – | – | 45 | -8.0 | 83 | 18 | 0.0 | 12 | 33 | – | – | |
| -3.5 | -64 | 37 | -33 | 157 | 11 | 68 | -11 | -20 | -7.1 | 32 | 77 | 81 | |
| 20 | -12 | -3.0 | -8.7 | 3.7 | 7.5 | -2.0 | 3.5 | -1.3 | 24 | -22 | 25 | 25 | |
| 15 | 6.5 | 12 | 13 | 21 | 24 | 10 | 22 | 26 | 6.9 | 15 | -33 | 14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.