Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

CTO Realty Growth (CTO-PA) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to -$6.9 million.

  • CTO Realty Growth's Cash from Investing Activities rose 9607.31% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$122.1 million, marking a year-over-year increase of 2800.37%. This contributed to the annual value of -$242.2 million for FY2024, which is 36071.04% down from last year.
  • CTO Realty Growth's Cash from Investing Activities amounted to -$6.9 million in Q3 2025, which was up 9607.31% from -$7.8 million recorded in Q2 2025.
  • In the past 5 years, CTO Realty Growth's Cash from Investing Activities ranged from a high of $72.7 million in Q3 2021 and a low of -$187.3 million during Q4 2022
  • For the 5-year period, CTO Realty Growth's Cash from Investing Activities averaged around -$40.0 million, with its median value being -$26.8 million (2024).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 29293.07% in 2021, then plummeted by 15964375.0% in 2023.
  • CTO Realty Growth's Cash from Investing Activities (Quarter) stood at -$95.2 million in 2021, then tumbled by 96.64% to -$187.3 million in 2022, then skyrocketed by 124.41% to $45.7 million in 2023, then tumbled by 158.67% to -$26.8 million in 2024, then skyrocketed by 74.44% to -$6.9 million in 2025.
  • Its Cash from Investing Activities stands at -$6.9 million for Q3 2025, versus -$7.8 million for Q2 2025 and -$80.7 million for Q1 2025.