CTO Realty Growth Inc
Statements
Cash Flow
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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | 19 | 29 | 16 | 3.8 | 8.5 | 11 | 3.7 | 8.4 | 26 | 4.2 | 9.1 | 3.4 | -0.3 | 3.6 | 6.1 | 2.2 | 5.0 | 6.3 | 12 | -5.9 | 15 | 11 | 11 | 12 | 22 | 9.3 | 16 | 15 | 6.5 | 12 | 13 | 21 | 24 | 10 | 22 | 26 | 6.9 | 15 | 20 | 67 | |
| 1.9 | 2.4 | 2.8 | 3.2 | 3.2 | 3.5 | 3.9 | 3.9 | 3.9 | 4.5 | 3.3 | 4.1 | 4.3 | 4.1 | 4.6 | 5.0 | 4.8 | 4.7 | 4.8 | 5.0 | 5.6 | 5.2 | 6.4 | 6.7 | 7.3 | 8.5 | 10 | 11 | 12 | 11 | 11 | 12 | 13 | 29 | 14 | 15 | 15 | 15 | 16 | 16 | 62 | |
| 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 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 | |
| -4.5 | 3.4 | 9.4 | 2.4 | 1.4 | -21 | 0.7 | -13 | 1.2 | 4.6 | 1.8 | 3.3 | 0.6 | -95 | -4.6 | 3.9 | -6.8 | -72 | 0.8 | 5.9 | -20 | 5.3 | 0.5 | 0.7 | -0.1 | 10 | 1.6 | 0.9 | -1.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.8 | 7.8 | 4.7 | 6.7 | -1.7 | 1.5 | -4.8 | -0.9 | 3.2 | 5.2 | -0.4 | 3.2 | -0.4 | -4.0 | 2.2 | 0.3 | 4.7 | -6.1 | -1.5 | 4.6 | -15 | 5.7 | 1.2 | -0.1 | -0.7 | 12 | -2.4 | 3.5 | 0.9 | -7.8 | -2.5 | -0.5 | 5.4 | 6.6 | -7.5 | 4.1 | 6.9 | -12 | -5.6 | -1.5 | -12 | |
| 50 | 45 | 24 | 23 | 3.1 | 45 | 28 | 1.0 | 0.5 | 80 | 0.2 | 41 | 34 | 75 | 138 | 0.5 | 27 | 2.4 | 39 | 75 | 1.8 | 141 | 24 | 5.8 | 83 | 314 | 7.8 | 90 | 11 | 2.4 | 73 | 4.7 | 78 | 242 | 81 | 81 | 6.1 | 6.1 | 0.0 | 53 | 65 | |
| -15 | -48 | -20 | -22 | -8.3 | -29 | -19 | 21 | 0.8 | -81 | 24 | 4.5 | -56 | 130 | -145 | 57 | -38 | 35 | -34 | -46 | 73 | -95 | 0.0 | -54 | -26 | -187 | -26 | -81 | 8.2 | 46 | -52 | 11 | -175 | -27 | -81 | -7.8 | -6.9 | 24 | -69 | -72 | -124 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 1.2 | 1.9 | 10 | 5.9 | 5.9 | 7.0 | 7.1 | 7.6 | 8.0 | 8.3 | 9.8 | 9.9 | 9.7 | 9.7 | 9.7 | 9.8 | 11 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 59 | |
| -2.5 | -1.9 | -2.9 | -2.6 | -1.6 | -0.1 | -0.5 | -2.2 | -1.8 | -5.9 | -4.1 | -27 | 0.0 | -10.0 | -3.9 | -0.2 | -4.1 | 0.0 | -0.4 | 0.0 | 0.4 | -2.2 | -0.8 | -1.1 | -1.6 | 2.8 | -5.1 | -0.1 | -0.1 | -1.3 | -0.7 | 1.3 | 165 | 198 | -0.1 | 0.0 | -4.3 | -5.1 | – | – | – | |
| 4.0 | 30 | -9.8 | 11 | 4.5 | 22 | 3.0 | -23 | -0.2 | 70 | -41 | 71 | 2.8 | 4.7 | 33 | -42 | 5.7 | -4.3 | 5.9 | 54 | -75 | 45 | -1.1 | 45 | 25 | 75 | 19 | 76 | 6.4 | – | – | – | 45 | -8.0 | 83 | 18 | 0.0 | 12 | 33 | – | – | |
| 1.7 | 28 | -13 | 8.8 | 3.3 | 22 | 2.2 | -25 | -2.1 | 64 | -46 | 44 | 2.2 | -6.0 | 28 | -44 | 3.8 | -15 | -0.4 | 47 | -9.9 | 36 | -6.9 | 42 | 27 | 140 | 3.7 | 67 | -3.5 | -64 | 37 | -33 | 157 | 11 | 68 | -11 | -20 | -7.1 | 32 | 77 | 81 | |
| -16 | -1.3 | -3.4 | 2.7 | -1.2 | 0.6 | -6.2 | -0.1 | 7.1 | 8.2 | -18 | 58 | -50 | 123 | -113 | 19 | -32 | 25 | -29 | 13 | 57 | -44 | 4.5 | -1.5 | 12 | -26 | -13 | 1.5 | 20 | -12 | -3.0 | -8.7 | 3.7 | 7.5 | -2.0 | 3.5 | -1.3 | 24 | -22 | 25 | 25 | |
| -52 | -26 | 5.9 | -7.2 | 0.7 | -36 | -17 | 2.7 | 7.9 | -54 | 4.0 | -32 | -30 | -76 | -134 | 5.6 | -25 | 2.6 | 6.3 | 12 | -5.9 | 15 | 11 | 11 | 12 | 22 | 9.3 | 16 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.