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) Change in Cash (2016 - 2025)

Historic Change in Cash for CTO Realty Growth (CTO-PA) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • CTO Realty Growth's Change in Cash fell 13427.65% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year increase of 13896.79%. This contributed to the annual value of -$458000.0 for FY2024, which is 8642.96% up from last year.
  • CTO Realty Growth's Change in Cash amounted to -$1.3 million in Q3 2025, which was down 13427.65% from $3.5 million recorded in Q2 2025.
  • CTO Realty Growth's Change in Cash's 5-year high stood at $56.9 million during Q3 2021, with a 5-year trough of -$44.2 million in Q4 2021.
  • Over the past 5 years, CTO Realty Growth's median Change in Cash value was -$1.3 million (recorded in 2025), while the average stood at -$855526.3.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 27997.09% in 2021, then tumbled by 69518.9% in 2024.
  • Over the past 5 years, CTO Realty Growth's Change in Cash (Quarter) stood at -$44.2 million in 2021, then surged by 42.02% to -$25.6 million in 2022, then soared by 53.91% to -$11.8 million in 2023, then skyrocketed by 163.42% to $7.5 million in 2024, then crashed by 116.98% to -$1.3 million in 2025.
  • Its Change in Cash was -$1.3 million in Q3 2025, compared to $3.5 million in Q2 2025 and -$2.0 million in Q1 2025.